Chatterton & Associates Inc. Makes New Investment in iShares MSCI ACWI ex U.S. ETF $ACWX

Chatterton & Associates Inc. bought a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 40,202 shares of the company’s stock, valued at approximately $2,899,000. iShares MSCI ACWI ex U.S. ETF comprises approximately 2.0% of Chatterton & Associates Inc.’s investment portfolio, making the stock its 17th biggest position.

Other hedge funds have also recently made changes to their positions in the company. Bank of America Corp DE grew its holdings in shares of iShares MSCI ACWI ex U.S. ETF by 5.3% during the third quarter. Bank of America Corp DE now owns 5,636,472 shares of the company’s stock worth $366,427,000 after purchasing an additional 284,654 shares during the last quarter. Morgan Stanley raised its holdings in iShares MSCI ACWI ex U.S. ETF by 0.7% in the 4th quarter. Morgan Stanley now owns 5,336,686 shares of the company’s stock valued at $358,252,000 after buying an additional 34,953 shares during the last quarter. Northwestern Mutual Wealth Management Co. boosted its position in iShares MSCI ACWI ex U.S. ETF by 12,239.2% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 2,897,126 shares of the company’s stock worth $194,484,000 after buying an additional 2,873,647 shares during the period. UBS Group AG grew its holdings in iShares MSCI ACWI ex U.S. ETF by 2.9% during the 4th quarter. UBS Group AG now owns 2,761,518 shares of the company’s stock worth $185,381,000 after acquiring an additional 79,121 shares during the last quarter. Finally, Jane Street Group LLC grew its holdings in iShares MSCI ACWI ex U.S. ETF by 2,864.9% during the 4th quarter. Jane Street Group LLC now owns 2,400,049 shares of the company’s stock worth $161,115,000 after acquiring an additional 2,319,101 shares during the last quarter.

iShares MSCI ACWI ex U.S. ETF Stock Performance

Shares of NASDAQ ACWX opened at $74.87 on Thursday. The firm has a 50 day moving average price of $74.99 and a two-hundred day moving average price of $71.62. The stock has a market cap of $11.32 billion, a P/E ratio of 16.03 and a beta of 0.77. iShares MSCI ACWI ex U.S. ETF has a 52-week low of $59.67 and a 52-week high of $77.58.

iShares MSCI ACWI ex U.S. ETF Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were paid a $0.8524 dividend. The ex-dividend date of this dividend was Monday, June 15th.

iShares MSCI ACWI ex U.S. ETF Profile

The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is managed by BlackRock.