iShares MSCI ACWI ETF
ACWI
562 hedge funds and large institutions have $7.5B invested in iShares MSCI ACWI ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 199 increasing their positions, 186 reducing their positions, and 51 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 186
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
1% less funds holding
Funds holding: 566 → 562 (-4)
1.45% less ownership
Funds ownership: 45.93% → 44.49% (-1.4%)
2% less funds holding in top 10
Funds holding in top 10: 49 → 48 (-1)
13% less capital invested
Capital invested by funds: $8.6B → $7.5B (-$1.09B)
46% less call options, than puts
Call options by funds: $14M | Put options by funds: $25.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$280M |
| 2 |
MCM
MKP Capital Management
New York
|
+$182M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$182M |
| 4 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
+$104M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$228M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$214M |
| 3 |
NAM
Nationwide Asset Management
Columbus,
Ohio
|
-$164M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$133M |
| 5 |
GM
Granger Management
New York
|
-$88.6M |
ACWI Hedge Fund Activity: Q2 2022 in Review
562 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2022, worth a combined $7.5B — down 13% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ACWI positions and 51 closed out — a net gain of 3 holders — while 199 added to existing stakes and 186 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $280M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $228M.
- 562 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2022, down from 566 in Q1 2022.
- Funds reported $7.5B of iShares MSCI ACWI ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 54 funds opened new iShares MSCI ACWI ETF positions in Q2 2022 and 51 closed out, a net change of +3 holders.
- The largest iShares MSCI ACWI ETF buyer in Q2 2022 was Toronto Dominion Bank, an estimated $280M added.
- The largest iShares MSCI ACWI ETF seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2022.