ACWX icon

iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

422 hedge funds and large institutions have $3.12B invested in iShares MSCI ACWI ex US ETF in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 118 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+59
Holders Change %
+16.25%
% of All Funds
6.81%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
100
Increased
118
Reduced
134
Closed
33
Calls
$2.4M
Puts
$1.9M
Net Calls
+$500K
Net Calls Change
+$41.2M

Top Buyers

1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$100M
2
BlackRock
BlackRock
New York
$228M
3
Bank of America
Bank of America
North Carolina
$401M
4
HL
Harding Loevner
New Jersey
$27.1M
5
FMI
Factory Mutual Insurance
Massachusetts
$66.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$36.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$69.8M
3
RFC
Regions Financial Corp
Alabama
$58.2M
4
FTUS
Flow Traders U.S.
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWA
251
FSC Wealth Advisors
New York
$428K +$428K +9,401 New
OFS
252
Oldfather Financial Services
Nebraska
$426K -$176K -3,872 -29%
PTC
253
Philadelphia Trust Company
Pennsylvania
$415K – – –
HIA
254
Harbor Investment Advisory
Maryland
$413K +$274K +6,025 +198%
FFN
255
Focus Financial Network
Minnesota
$406K -$18K -395 -4%
DCM
256
Dimension Capital Management
Florida
$405K – – –
QCG
257
Quadrant Capital Group
Ohio
$401K +$45.8K +1,007 +13%
AC
258
Annandale Capital
Texas
$401K +$401K +4,720 New
VIA
259
Vident Investment Advisory
Georgia
$400K +$400K +8,797 New
BPWM
260
Badgley Phelps Wealth Managers
Washington
$397K -$411K -9,024 -51%
AAS
261
Avantax Advisory Services
Texas
$395K +$48.1K +1,056 +14%
EBA
262
Eagle Bay Advisors
New York
$392K -$316K -6,947 -45%
PFM
263
Phillips Financial Management
Indiana
$374K – – –
Fidelity Investments
264
Fidelity Investments
Massachusetts
$372K -$2.54M -55,800 -87%
PCA
265
Personal Capital Advisors
California
$371K – – –
ZIM
266
Zacks Investment Management
Illinois
$363K +$363K +7,986 New
AWE
267
Avidian Wealth Enterprises
Texas
$363K +$10.8K +237 +3%
BFG
268
Bleakley Financial Group
New Jersey
$362K +$362K +7,952 New
MFG
269
Magnus Financial Group
New York
$361K -$159K -3,488 -31%
CWM
270
Cahaba Wealth Management
Georgia
$353K +$2.91K +64 +0.8%
NA
271
Nottingham Advisors
New York
$351K -$13.7K -300 -4%
WI
272
WrapManager Inc
California
$345K +$345K +7,580 New
AWM
273
AllSquare Wealth Management
New York
$342K -$2.28K -50 -0.7%
RCA
274
Ranch Capital Advisors
Florida
$341K -$2.46K -54 -0.7%
FNBOH
275
First National Bank of Hutchinson
Kansas
$339K -$10.1K -221 -3%
9 10
11
12 13