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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
+$88.1M
3
Bank of America
Bank of America
North Carolina
+$42.8M
4
HL
Harding Loevner
New Jersey
+$27M
5
FMI
Factory Mutual Insurance
Massachusetts
+$24.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$90M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$49M
3
RFC
Regions Financial Corp
Alabama
-$33.5M
4
FTUS
Flow Traders U.S.
New York
-$32.6M
5
Morgan Stanley
Morgan Stanley
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
276
Strategic Wealth Partners
Ohio
$336K -$230K -5,046 -41%
GCA
277
Greenwood Capital Associates
South Carolina
$331K +$26.6K +585 +9%
IFA
278
Interactive Financial Advisors
Illinois
$330K +$14.7K +322 +5%
IA
279
IFP Advisors
Florida
$329K -$166K -3,312 -34%
LIM
280
Loudon Investment Management
New Hampshire
$324K +$6.14K +135 +2%
WIC
281
Woodmont Investment Counsel
Tennessee
$323K – – –
RJT
282
Raymond James Trust
Florida
$323K – – –
RW
283
Regimen Wealth
Georgia
$323K +$323K +7,089 New
SMWM
284
Silvia McColl Wealth Management
California
$319K +$319K +7,000 New
WPW
285
Waldron Private Wealth
Pennsylvania
$318K – – –
PCIA
286
Prime Capital Investment Advisors
Kansas
$317K +$79.8K +1,753 +34%
ES
287
Eagle Strategies
New York
$316K -$3.5K -77 -1%
CAG
288
Csenge Advisory Group
Florida
$316K +$316K +6,935 New
SCM
289
Shelton Capital Management
Colorado
$311K +$311K +6,830 New
SFS
290
Summit Financial Strategies
Ohio
$311K – – –
TWC
291
TD Waterhouse Canada
Ontario, Canada
$304K +$80.5K +1,433 +36%
FA
292
Flagstar Advisors
New York
$300K -$21.3K -469 -7%
JCM
293
Janney Capital Management
Pennsylvania
$299K +$299K +6,561 New
BFG
294
Berger Financial Group
Minnesota
$296K +$296K +6,509 New
FWA
295
Freedom Wealth Alliance
Wisconsin
$291K +$291K +6,392 New
SB
296
Simmons Bank
Arkansas
$285K – – –
GCM
297
Gables Capital Management
Florida
$278K -$45.5K -1,000 -14%
SI
298
Saxon Interests
Texas
$274K -$747K -15,688 -73%
G
299
GenTrust
Florida
$273K – – –
FBFS
300
First Business Financial Services
Wisconsin
$269K – – –
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