iShares MSCI ACWI ETF
ACWI
604 hedge funds and large institutions have $9.4B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 177 reducing their positions, and 43 closing their positions.
626% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $7.83M
149% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 43
63% more capital invested
Capital invested by funds: $5.76B → $9.4B (+$3.64B)
22% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 177
13% more funds holding in top 10
Funds holding in top 10: 45 → 51 (+6)
12.79% more ownership
Funds ownership: 40.1% → 52.9% (+13%)
10% more funds holding
Funds holding: 549 → 604 (+55)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$536M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$387M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$351M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$349M |
| 5 |
Goldman Sachs
New York
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$210M |
| 2 |
Citigroup
New York
|
-$157M |
| 3 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
-$93M |
| 4 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
-$71.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$68.4M |
ACWI Hedge Fund Activity: Q4 2022 in Review
604 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q4 2022, worth a combined $9.4B — up 63% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new ACWI positions and 43 closed out — a net gain of 64 holders — while 216 added to existing stakes and 177 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $536M. The largest seller was Mirae Asset Global Investments, cutting an estimated $210M.
- 604 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q4 2022, up from 549 in Q3 2022.
- Funds reported $9.4B of iShares MSCI ACWI ETF stock for Q4 2022, up 63% quarter-over-quarter.
- 107 funds opened new iShares MSCI ACWI ETF positions in Q4 2022 and 43 closed out, a net change of +64 holders.
- The largest iShares MSCI ACWI ETF buyer in Q4 2022 was Morgan Stanley, an estimated $536M added.
- The largest iShares MSCI ACWI ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2022.