iShares MSCI ACWI ETF
ACWI
549 hedge funds and large institutions have $5.76B invested in iShares MSCI ACWI ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 161 increasing their positions, 207 reducing their positions, and 48 closing their positions.
1% less call options, than puts
Call options by funds: $443M | Put options by funds: $446M
2% less funds holding
Funds holding: 562 → 549 (-13)
4.38% less ownership
Funds ownership: 44.49% → 40.1% (-4.4%)
6% less funds holding in top 10
Funds holding in top 10: 48 → 45 (-3)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
22% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 207
23% less capital invested
Capital invested by funds: $7.5B → $5.76B (-$1.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$228M |
| 2 |
Goldman Sachs
New York
|
+$217M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$72.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$66.6M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$630M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$363M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$341M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$219M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$92.3M |
ACWI Hedge Fund Activity: Q3 2022 in Review
549 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2022, worth a combined $5.76B — down 23% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ACWI and 41 opened new positions — a net loss of 7 holders — while 207 trimmed existing stakes and 161 added.
The largest buyer was Citigroup, adding an estimated $228M. The largest seller was UBS Group, cutting an estimated $630M.
- 549 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2022, down from 562 in Q2 2022.
- Funds reported $5.76B of iShares MSCI ACWI ETF stock for Q3 2022, down 23% quarter-over-quarter.
- 41 funds opened new iShares MSCI ACWI ETF positions in Q3 2022 and 48 closed out, a net change of -7 holders.
- The largest iShares MSCI ACWI ETF buyer in Q3 2022 was Citigroup, an estimated $228M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2022 was UBS Group, an estimated $630M sold.
Based on aggregated 13F filings for Q3 2022.