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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 %
MCM
326
McKinley Capital Management
Alaska
$206K +$206K +4,531 New
MCC
327
Money Concepts Capital
Florida
$206K +$206K +4,524 New
LPAM
328
Lodestar Private Asset Management
California
$205K +$205K +4,506 New
GPA
329
Guidance Point Advisors
Massachusetts
$203K -$136K -2,987 -40%
RCAG
330
Rehmann Capital Advisory Group
Michigan
$202K +$202K +4,447 New
NC
331
NovaPoint Capital
Georgia
$202K +$202K +4,433 New
CPIG
332
Chicago Partners Investment Group
Illinois
$200K +$200K +4,078 New
OA
333
Operose Advisors
Wisconsin
$199K +$84.2K +1,850 +73%
AssetMark Inc
334
AssetMark Inc
California
$183K +$183K +4,014 New
PNC Financial Services Group
335
PNC Financial Services Group
Pennsylvania
$181K -$153K -3,370 -46%
Simplex Trading
336
Simplex Trading
Illinois
$168K +$163K +3,605 +3,605%
MBFW
337
Morton Brown Family Wealth
Pennsylvania
$158K – – –
AAP
338
Arax Advisory Partners
Colorado
$151K -$22.8K -500 -13%
USCWA
339
U.S. Capital Wealth Advisors
Texas
$133K +$133K +2,930 New
RBC
340
Roble Belko & Company
Pennsylvania
$130K -$26.1K -572 -17%
LWA
341
Lowe Wealth Advisors
Maryland
$130K – – –
PTC
342
Private Trust Company
Ohio
$125K -$54.5K -1,200 -30%
BAAM
343
Baker Avenue Asset Management
California
$119K +$119K +2,614 New
MA
344
MCF Advisors
Kentucky
$119K – – –
CHC
345
City Holding Co
West Virginia
$116K -$9.55K -210 -8%
NA
346
NewEdge Advisors
Louisiana
$113K +$113K +133,705 New
Citadel Advisors
347
Citadel Advisors
Florida
$112K +$112K +2,454 New
LF
348
Lee Financial
Texas
$109K +$109K +2,398 New
HCA
349
Heck Capital Advisors
Wisconsin
$104K -$9.1K -200 -8%
FA
350
Faithward Advisors
Pennsylvania
$92.4K – – –
12 13
14
15 16