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iShares MSCI ACWI ex US ETF

392 hedge funds and large institutions have $2.78B invested in iShares MSCI ACWI ex US ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

9.81% less ownership

Funds ownership: 79.06%69.25% (-9.8%)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

15% less capital invested

Capital invested by funds: $3.28B → $2.78B (-$503M)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216K
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$44.9M
3 +$32.7M
4
BlackRock
BlackRock
New York
+$30.2M
5
Jane Street
Jane Street
New York
+$28.1M

Top Sellers

1 -$267M
2 -$44.7M
3 -$39.4M
4
Morgan Stanley
Morgan Stanley
New York
-$30.7M
5
Fidelity International
Fidelity International
Bermuda
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$334K
252
$332K
253
$330K
254
$330K
255
$329K
256
$326K
257
$324K
258
$320K
259
$320K
260
$320K
261
$318K
262
$315K
263
$310K
264
$307K
265
$307K
266
$303K
267
$302K
268
$298K
269
$297K
270
$290K
271
$283K
272
$282K
273
$279K
274
$278K
275
$276K