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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

14% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 120

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

8% less call options, than puts

Call options by funds: $216K | Put options by funds: $234K

3% less funds holding

Funds holding: 403392 (-11)

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
-11
Holders Change %
-2.73%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.29%
New
48
Increased
137
Reduced
120
Closed
54
Calls
$216K
Puts
$234K
Net Calls
-$18K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
351
Cutler Group
California
$31K +$33.9K +700 New
HIA
352
Harbor Investment Advisory
Maryland
$29K -$169K -3,500 -84%
CFB
353
Cullen/Frost Bankers
Texas
$29K +$31.2K +645 New
IBOK
354
Independence Bank of Kentucky
Kentucky
$24K
M
355
MOTCO
Texas
$20K
AA
356
Ancora Advisors
Ohio
$18K -$2.66K -55 -12%
RCM
357
Rain Capital Management
Oregon
$18K +$339 +7 +2%
NFSG
358
Newbridge Financial Services Group
Florida
$17K -$48 -1 -0.3%
OC
359
Oakworth Capital
Alabama
$17K
WWM
360
Wolff Wiese Magana
California
$16K
FCMT
361
Founders Capital Management (Texas)
Texas
$14K +$15.4K +319 New
EDRH
362
Edmond de Rothschild Holding
Switzerland
$13K
MCM
363
Magnolia Capital Management
New York
$12K
SFG
364
Steward Financial Group
Texas
$12K
CWM
365
Cranbrook Wealth Management
Michigan
$11K
VCM
366
Versant Capital Management
Arizona
$10K +$10.8K +224 New
HWMA
367
Heritage Wealth Management (Arizona)
Arizona
$9.45K
SFC
368
SYM Financial Corp
Indiana
$7K +$145 +3 +2%
BL
369
Balentine LLC
Georgia
$7K +$7.02K +145 New
BWL
370
Bogart Wealth LLC
Virginia
$6K
FRA
371
Front Row Advisors
California
$6K
WWP
372
WR Wealth Planners
Missouri
$5.63K +$6.05K +125 New
WT
373
Washington Trust
Rhode Island
$5K
WC
374
Wexford Capital
Florida
$4.85K +$5.22M +107,826 New
CIR
375
Clear Investment Research
Georgia
$4K +$97 +2 +2%

ACWX Hedge Fund Activity: Q2 2022 in Review

392 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2022, worth a combined $2.78B — down 15% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ACWX and 48 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 137 added.

The largest buyer was Bank of America, adding an estimated $73.2M. The largest seller was Aaron Wealth Advisors, cutting an estimated $287M.

  • 392 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2022, down from 403 in Q1 2022.
  • Funds reported $2.78B of iShares MSCI ACWI ex US ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 48 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2022 and 54 closed out, a net change of -6 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2022 was Bank of America, an estimated $73.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2022.