ACWX icon

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
276
$270K
277
$266K
278
$263K
279
$262K
280
$257K
281
$256K
282
$248K
283
$247K
284
$246K
285
$246K
286
$242K
287
$241K
288
$239K
289
$239K
290
$235K
291
$229K
292
$228K
293
$227K
294
$224K
295
$217K
296
$217K
297
$216K
298
$214K
299
$214K
300
$214K