HoldingsChannel.com
ACWX Holdings Changes image
This page summarizes the ACWX holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether ACWX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing ACWX Share Count
Barclays PLC 2,312 222,674 +220,362 +9531.23%
Parallel Advisors LLC 59 956 +897 +1520.34%
Quadrant Capital Group LLC 14,846 114,660 +99,814 +672.33%
Flow Traders U.S. LLC 139,999 873,162 +733,163 +523.69%
Sawtooth Solutions LLC 4,738 21,787 +17,049 +359.84%
Fifth Third Bancorp 1,945 8,211 +6,266 +322.16%
South Texas Money Management Ltd. 41,346 152,317 +110,971 +268.40%
Prudential Financial Inc. 12,000 42,940 +30,940 +257.83%
Todd Asset Management LLC 44,391 85,598 +41,207 +92.83%
Advisor Group Inc. 22,231 38,310 +16,079 +72.33%
Jane Street Group LLC 639,006 1,039,064 +400,058 +62.61%
Lazard Asset Management LLC 133,948 214,812 +80,864 +60.37%
BlackRock Inc. 960,823 1,531,866 +571,043 +59.43%
HBK Sorce Advisory LLC 9,769 15,096 +5,327 +54.53%
Mitchell Capital Management Co. 14,836 22,712 +7,876 +53.09%
Legacy Private Trust Co. 243,126 345,070 +101,944 +41.93%
M&T Bank Corp 7,026 9,931 +2,905 +41.35%
Factory Mutual Insurance Co. 5,439,000 7,259,000 +1,820,000 +33.46%
B. Riley Wealth Management Inc. 15,310 19,383 +4,073 +26.60%
Berman Capital Advisors LLC 25,448 31,968 +6,520 +25.62%
Ladenburg Thalmann Financial Services Inc. 61,681 76,207 +14,526 +23.55%
Citigroup Inc. 1,404 1,731 +327 +23.29%
Susquehanna International Group LLP 47,963 57,715 +9,752 +20.33%
FMR LLC 8,073 9,523 +1,450 +17.96%
Brown Advisory Securities LLC 15,233 17,880 +2,647 +17.38%
Kore Private Wealth LLC 86,779 101,555 +14,776 +17.03%
Northwestern Mutual Wealth Management Co. 721 821 +100 +13.87%
Whittier Trust Co. of Nevada Inc. 182,953 206,473 +23,520 +12.86%
HighTower Advisors LLC 302,535 341,394 +38,859 +12.84%
Stifel Financial Corp 12,624 14,189 +1,565 +12.40%
Massey Quick Simon & CO. LLC 127,261 141,098 +13,837 +10.87%
WealthBridge Capital Management LLC 7,512 8,322 +810 +10.78%
Avalon Investment & Advisory 5,096 5,577 +481 +9.44%
Wilbanks Smith & Thomas Asset Management LLC 19,183 20,956 +1,773 +9.24%
Graves Light Private Wealth Management Inc. 57,931 62,764 +4,833 +8.34%
JFS Wealth Advisors LLC 26,762 28,939 +2,177 +8.13%
Morgan Stanley 3,190,855 3,447,826 +256,971 +8.05%
FCG Advisors LLC 26,071 28,143 +2,072 +7.95%
Atlas Capital Advisors LLC 475 510 +35 +7.37%
Main Management LLC 30,000 32,140 +2,140 +7.13%
Harvest Capital Management Inc 490,260 524,010 +33,750 +6.88%
Janney Montgomery Scott LLC 68,567 72,992 +4,425 +6.45%
Allen Investment Management LLC 126,132 133,170 +7,038 +5.58%
Tolleson Wealth Management Inc. 139,523 146,839 +7,316 +5.24%
Cim LLC 51,708 54,338 +2,630 +5.09%
Hsbc Holdings PLC 142,916 149,255 +6,339 +4.44%
Gs Investments Inc. 25 26 +1 +4.00%
LPL Financial LLC 54,153 56,127 +1,974 +3.65%
German American Bancorp Inc. 705,910 730,870 +24,960 +3.54%
Dakota Wealth Management 17,847 18,469 +622 +3.49%
Sageworth Trust Co 130,617 134,269 +3,652 +2.80%
GM Advisory Group Inc. 119,005 122,319 +3,314 +2.78%
Raymond James Financial Services Advisors Inc. 116,906 119,947 +3,041 +2.60%
Guidance Point Advisors LLC 7,269 7,450 +181 +2.49%
AMG National Trust Bank 2,184,617 2,236,526 +51,909 +2.38%
Milestone Group Inc. 16,736 17,123 +387 +2.31%
US Bancorp DE 261,247 267,190 +5,943 +2.27%
Karpus Management Inc. 67,492 68,837 +1,345 +1.99%
Franklin Resources Inc. 189,810 193,445 +3,635 +1.92%
Johnson Financial Group Inc. 1,173,378 1,195,052 +21,674 +1.85%
Tlwm 423,360 431,049 +7,689 +1.82%
BancorpSouth Bank 314,601 320,281 +5,680 +1.81%
ARS Investment Partners LLC 61,383 62,468 +1,085 +1.77%
Cobblestone Capital Advisors LLC NY 21,155 21,525 +370 +1.75%
Moisand Fitzgerald Tamayo LLC 1,215 1,236 +21 +1.73%
Regal Wealth Group Inc. 2,971 3,022 +51 +1.72%
Guidant Wealth Advisors 1,000 1,017 +17 +1.70%
Cahaba Wealth Management Inc. 35,216 35,816 +600 +1.70%
Blue Chip Partners Inc. 9,360 9,517 +157 +1.68%
Cpwm LLC 22,811 23,194 +383 +1.68%
Cresset Asset Management LLC 26,348 26,791 +443 +1.68%
QCI Asset Management Inc. NY 1,866 1,897 +31 +1.66%
Hapanowicz & Associates Financial Services Inc 39,823 40,482 +659 +1.65%
Strategic Wealth Partners Group LLC 187,304 190,295 +2,991 +1.60%
Clear Investment Research LLC 1,274 1,292 +18 +1.41%
Jaffetilchin Investment Partners LLC 21,488 21,784 +296 +1.38%
Wellington Management Group LLP 487,126 493,127 +6,001 +1.23%
Executive Wealth Management LLC 3,118 3,156 +38 +1.22%
St. Louis Trust Co 183,081 184,963 +1,882 +1.03%
Capital Investment Advisors LLC 1,516,263 1,530,668 +14,405 +0.95%
Scotia Capital Inc. 8,356 8,419 +63 +0.75%
Blue Edge Capital LLC 5,250 5,286 +36 +0.69%
Baird Financial Group Inc. 6,857 6,897 +40 +0.58%
Parsons Capital Management Inc. RI 32,455 32,630 +175 +0.54%
Signaturefd LLC 117,260 117,676 +416 +0.35%
Horan Securities Inc. 1,049 1,051 +2 +0.19%
Boston Advisors LLC 251,513 251,969 +456 +0.18%
Pinnacle Associates Ltd. 17,940 17,970 +30 +0.17%
Twin Focus Capital Partners LLC 25,680 25,715 +35 +0.14%
Clearstead Advisors LLC 43,187 43,240 +53 +0.12%
Accuvest Global Advisors 62,972 63,047 +75 +0.12%
Sheets Smith Wealth Management 57,605 57,668 +63 +0.11%
Advisory Services Network LLC 26,736 26,742 +6 +0.02%
Veritable L.P. 1,087,969 1,088,119 +150 +0.01%
VERITY Wealth Advisors 79,228 79,236 +8 +0.01%
13F Filers Reporting New Positions In ACWX
Proequities Inc. 0 0 UNCH 100%
Connable Office Inc. 0 7,025 +7,025 +100%
Iberiabank Corp 0 6,260 +6,260 +100%
Financial Counselors Inc. 0 9,518 +9,518 +100%
Adirondack Trust Co. 0 1,911 +1,911 +100%
Intrepid Capital Management Inc. 0 5,151 +5,151 +100%
Wedbush Securities Inc. 0 12,933 +12,933 +100%
Two Sigma Securities LLC 0 73,834 +73,834 +100%
OLD Mission Capital LLC 0 77,857 +77,857 +100%
NorthCoast Asset Management LLC 0 4,405 +4,405 +100%
HRT Financial LLC 0 8,268 +8,268 +100%
Glovista Investments LLC 0 142,367 +142,367 +100%
Pennsylvania Trust Co 0 791,160 +791,160 +100%
MRA Associates USA LLC 0 21,834 +21,834 +100%
Ironsides Asset Advisors LLC 0 50,450 +50,450 +100%
Boston Private Wealth LLC 0 464,178 +464,178 +100%
Almanack Investment Partners LLC. 0 3,950 +3,950 +100%
Mascoma Wealth Management LLC 0 4,760 +4,760 +100%
AE Wealth Management LLC 0 26,185 +26,185 +100%
Rockefeller Capital Management L.P. 0 4,229 +4,229 +100%
Claro Advisors LLC 0 7,843 +7,843 +100%
Coastal Capital Group Inc. 0 2,122 +2,122 +100%
13F Filers With Unchanged Share Count
Northern Trust Corp 9,230 9,230 UNCH 0.00%
First Commonwealth Financial Corp PA 7,033 7,033 UNCH 0.00%
Bailard Inc. 168,714 168,714 UNCH 0.00%
Johnson Investment Counsel Inc. 101,455 101,455 UNCH 0.00%
M.D. Sass Investors Services Inc. 28,500 28,500 UNCH 0.00%
UMB Bank N A MO 9,222 9,222 UNCH 0.00%
Dimension Capital Management LLC 11,066 11,066 UNCH 0.00%
Ameritas Investment Partners Inc. 124 124 UNCH 0.00%
Murphy Capital Management Inc. 4,450 4,450 UNCH 0.00%
Colony Group LLC 150,110 150,110 UNCH 0.00%
Norris Perne & French LLP MI 5,822 5,822 UNCH 0.00%
Nottingham Advisors Inc. 6,798 6,798 UNCH 0.00%
Woodmont Investment Counsel LLC 7,600 7,600 UNCH 0.00%
Country Club Trust Company n.a. 58,534 58,534 UNCH 0.00%
SOL Capital Management CO 4,500 4,500 UNCH 0.00%
Advisors Capital Management LLC 200,910 200,910 UNCH 0.00%
AlphaMark Advisors LLC 420 420 UNCH 0.00%
Blue Bell Private Wealth Management LLC 200 200 UNCH 0.00%
Reilly Financial Advisors LLC 23 23 UNCH 0.00%
Dorsey & Whitney Trust CO LLC 7,518 7,518 UNCH 0.00%
Arlington Partners LLC 986 986 UNCH 0.00%
First Washington CORP 7,518 7,518 UNCH 0.00%
Marquette Asset Management LLC 148 148 UNCH 0.00%
AdvisorNet Financial Inc 625 625 UNCH 0.00%
Perella Weinberg Partners Capital Management LP 19,170 19,170 UNCH 0.00%
AGF Investments LLC 96 96 UNCH 0.00%
Parallax Volatility Advisers L.P. 2 2 UNCH 0.00%
First Business Financial Services Inc. 4,987 4,987 UNCH 0.00%
CWM LLC 3,324 3,324 UNCH 0.00%
Lowe Wealth Advisors LLC 1,910 1,910 UNCH 0.00%
TCI Wealth Advisors Inc. 56 56 UNCH 0.00%
FTB Advisors Inc. 39,522 39,522 UNCH 0.00%
Capital Advisors Ltd. LLC 429 429 UNCH 0.00%
Tortoise Investment Management LLC 5,640 5,640 UNCH 0.00%
MCF Advisors LLC 2,910 2,910 UNCH 0.00%
Stratos Wealth Partners LTD. 5,389 5,389 UNCH 0.00%
Pinnacle Wealth Management Advisory Group LLC 13,890 13,890 UNCH 0.00%
Lakeview Capital Partners LLC 6,175 6,175 UNCH 0.00%
Sontag Advisory LLC 4,592 4,592 UNCH 0.00%
Well Done LLC 17,712 17,712 UNCH 0.00%
Wellesley Investment Partners LLC 7,060 7,060 UNCH 0.00%
Institutional & Family Asset Management LLC 30 30 UNCH 0.00%
Wealthcare Advisory Partners LLC 220 220 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 212 212 UNCH 0.00%
GenTrust LLC 8,860 8,860 UNCH 0.00%
Sterling Investment Advisors Ltd. 159 159 UNCH 0.00%
Brickley Wealth Management 7,161 7,161 UNCH 0.00%
Spence Asset Management 2,731 2,731 UNCH 0.00%
Trustcore Financial Services LLC 1,200 1,200 UNCH 0.00%
Sound Income Strategies LLC 206 206 UNCH 0.00%
CNB Bank 10,880 10,880 UNCH 0.00%
LFA Lugano Financial Advisors SA 1,148 1,148 UNCH 0.00%
Pflug Koory LLC 25 25 UNCH 0.00%
Beacon Pointe Advisors LLC 4,593 4,593 UNCH 0.00%
Next Capital Management LLC 1,850 1,850 UNCH 0.00%
Full Sail Capital LLC 6,200 6,200 UNCH 0.00%
Lehman & Derafelo Financial Resources LLC 2,200 2,200 UNCH 0.00%
Golden State Wealth Management LLC 194 194 UNCH 0.00%
13F Filers Decreasing ACWX Share Count
Ariel Investments LLC 230,119 22,999 -207,120 -90.01%
Interactive Financial Advisors 68,454 6,860 -61,594 -89.98%
Renaissance Technologies LLC 26,300 7,700 -18,600 -70.72%
GYL Financial Synergies LLC 17,088 6,091 -10,997 -64.36%
MML Investors Services LLC 136,619 57,129 -79,490 -58.18%
Texas Yale Capital Corp. 59,680 29,840 -29,840 -50.00%
Atria Investments LLC 21,628 11,099 -10,529 -48.68%
TRUE Private Wealth Advisors 39,435 20,955 -18,480 -46.86%
Blair William & Co. IL 9,745 5,810 -3,935 -40.38%
Tower Research Capital LLC TRC 3,097 1,950 -1,147 -37.04%
Round Table Services LLC 17,160 11,521 -5,639 -32.86%
Hudock Capital Group LLC 3,084 2,077 -1,007 -32.65%
Cambridge Investment Research Advisors Inc. 78,275 53,083 -25,192 -32.18%
Freestone Capital Holdings LLC 11,344 7,763 -3,581 -31.57%
Brightworth 23,487 16,706 -6,781 -28.87%
First Midwest Bank Trust Division 65,634 49,163 -16,471 -25.10%
Zeke Capital Advisors LLC 336,471 255,546 -80,925 -24.05%
Financial Advisors LLC 8,116 6,228 -1,888 -23.26%
Stonebridge Capital Advisors LLC 70,470 54,395 -16,075 -22.81%
SlateStone Wealth LLC 36,775 28,495 -8,280 -22.52%
First National Bank of Omaha 21,050 17,113 -3,937 -18.70%
JPMorgan Chase & Co. 179,776 146,798 -32,978 -18.34%
Raymond James & Associates 831,721 686,594 -145,127 -17.45%
Wells Fargo & Company MN 632,983 523,087 -109,896 -17.36%
DiMeo Schneider & Associates L.L.C. 32,791 27,231 -5,560 -16.96%
King Luther Capital Management Corp 334,210 279,969 -54,241 -16.23%
Royal Bank of Canada 1,830,253 1,547,713 -282,540 -15.44%
Wesbanco Bank Inc. 88,104 74,805 -13,299 -15.09%
Thrivent Financial for Lutherans 145,631 123,739 -21,892 -15.03%
PNC Financial Services Group Inc. 3,662 3,149 -513 -14.01%
Synovus Financial Corp 240,298 208,473 -31,825 -13.24%
Telemus Capital LLC 5,453 4,837 -616 -11.30%
Parker Investment Management LLC 4,967 4,432 -535 -10.77%
Birch Hill Investment Advisors LLC 8,715 7,813 -902 -10.35%
AllSquare Wealth Management LLC 18,949 16,995 -1,954 -10.31%
Ferguson Wellman Capital Management Inc. 61,412 55,477 -5,935 -9.66%
Roundview Capital LLC 5,828 5,274 -554 -9.51%
Mariner LLC 481,356 436,967 -44,389 -9.22%
Ameriprise Financial Inc. 57,788 52,668 -5,120 -8.86%
Valeo Financial Advisors LLC 8,927 8,178 -749 -8.39%
Baker Avenue Asset Management LP 35,100 32,196 -2,904 -8.27%
Fiera Capital Corp 175,752 162,251 -13,501 -7.68%
Bedel Financial Consulting Inc. 5,573 5,146 -427 -7.66%
Private Capital Group LLC 720 665 -55 -7.64%
Haverford Trust Co. 432,597 399,837 -32,760 -7.57%
UBS Group AG 2,104,044 1,951,347 -152,697 -7.26%
Cibc Bank USA 19,782 18,362 -1,420 -7.18%
Calamos Wealth Management LLC 226,341 210,298 -16,043 -7.09%
First Republic Investment Management Inc. 669,330 631,601 -37,729 -5.64%
Beaumont Financial Partners LLC 218,815 206,578 -12,237 -5.59%
BB&T Securities LLC 6,939 6,554 -385 -5.55%
Goldman Sachs Group Inc. 997,967 949,403 -48,564 -4.87%
Community Bank N.A. 6,300 6,000 -300 -4.76%
Commonwealth Equity Services LLC 99,825 95,312 -4,513 -4.52%
Epstein & White Financial LLC 8,307 7,994 -313 -3.77%
Creative Planning 216,003 207,864 -8,139 -3.77%
Bank of New York Mellon Corp 10,045 9,670 -375 -3.73%
Badgley Phelps & Bell Inc. 32,923 31,788 -1,135 -3.45%
Fiduciary Trust Co. 238,865 230,849 -8,016 -3.36%
Calamos Advisors LLC 17,294 16,718 -576 -3.33%
Goelzer Investment Management Inc. 863,417 835,278 -28,139 -3.26%
Whittier Trust Co. 219,098 211,951 -7,147 -3.26%
Envestnet Asset Management Inc. 616,788 598,397 -18,391 -2.98%
BCJ Capital Management LLC 14,110 13,691 -419 -2.97%
Bank of America Corp DE 3,544,779 3,447,442 -97,337 -2.75%
NTV Asset Management LLC 81,300 79,300 -2,000 -2.46%
Bank of Montreal Can 61,210 59,940 -1,270 -2.07%
Strategic Wealth Partners Ltd. 3,554 3,484 -70 -1.97%
Glenmede Trust Co. NA 1,046,448 1,026,285 -20,163 -1.93%
CIBC World Markets Inc. 19,311 18,965 -346 -1.79%
Martin & Co. Inc. TN 161,487 158,622 -2,865 -1.77%
Roble Belko & Company Inc 58,118 57,153 -965 -1.66%
Smith & Howard Wealth Management LLC 633,447 623,583 -9,864 -1.56%
Brown Advisory Inc. 365,994 360,786 -5,208 -1.42%
Merriman Wealth Management LLC 84,620 83,499 -1,121 -1.32%
Comerica Bank 6,721 6,639 -82 -1.22%
Waldron Private Wealth LLC 16,523 16,342 -181 -1.10%
Modera Wealth Management LLC 14,094 13,939 -155 -1.10%
Wetherby Asset Management Inc. 92,110 91,161 -949 -1.03%
Advisory Resource Group 225,735 223,672 -2,063 -0.91%
Hallmark Capital Management Inc. 23,212 23,012 -200 -0.86%
Captrust Financial Advisors 50,482 50,093 -389 -0.77%
Regions Financial Corp 1,463,236 1,452,721 -10,515 -0.72%
Prio Wealth Limited Partnership 155,736 154,800 -936 -0.60%
Foster Dykema Cabot & Co. Inc. MA 12,107 12,052 -55 -0.45%
Pitcairn Co. 36,748 36,638 -110 -0.30%
Bessemer Group Inc. 110,759 110,439 -320 -0.29%
Aspiriant LLC 119,370 119,143 -227 -0.19%
Edge Capital Group LLC 40,944 40,879 -65 -0.16%
CLS Investments LLC 7,022 7,011 -11 -0.16%
United Capital Financial Advisers LLC 6,076 6,068 -8 -0.13%
Windsor Group LTD 8,747 8,738 -9 -0.10%
Raymond James Trust N.A. 14,584 14,576 -8 -0.05%
BOKF NA 627,251 627,220 -31 -0.00%
13F Filers Exiting ACWX
BT Wealth Management LLC 4,640 0 -4,640 -100.00%
SeaCrest Wealth Management LLC 124 0 -124 -100.00%
Global Financial Private Capital LLC 5,698 0 -5,698 -100.00%
WP Advisors LLC 525 0 -525 -100.00%
Arbor Wealth Management LLC 34 0 -34 -100.00%
Cribstone Capital Management LLC 15 0 -15 -100.00%
Ausdal Financial Partners Inc. 116,297 0 -116,297 -100.00%
Bronfman E.L. Rothschild L.P. 122 0 -122 -100.00%
Kovitz Investment Group Partners LLC 6,475 0 -6,475 -100.00%
Advisory Alpha LLC 145 0 -145 -100.00%
Cetera Advisors LLC 100 0 -100 -100.00%
DRW Securities LLC 78,883 0 -78,883 -100.00%
Citadel Advisors LLC 902,642 0 -902,642 -100.00%
LaFleur & Godfrey LLC 3,690 0 -3,690 -100.00%
Buffington Mohr McNeal 8,140 0 -8,140 -100.00%
CIBC Private Wealth Group LLC 10,373 0 -10,373 -100.00%
Millennium Management LLC 39,017 0 -39,017 -100.00%
Hanseatic Management Services Inc. 231 0 -231 -100.00%
Paloma Partners Management Co 42,563 0 -42,563 -100.00%
Park Avenue Securities LLC 50,272 0 -50,272 -100.00%
Schafer Cullen Capital Management Inc 22,115 0 -22,115 -100.00%
Shelton Capital Management 420 0 -420 -100.00%
Deutsche Bank AG 2,140 0 -2,140 -100.00%
Ameritas Investment Corp 41 0 -41 -100.00%
Parametric Portfolio Associates LLC 4,890 0 -4,890 -100.00%
New York State Common Retirement Fund 13,365 0 -13,365 -100.00%

See Summary: Institutional Holders of ACWX
See Details: Top 10 Hedge Funds Holding ACWX

ACWX Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.