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iShares MSCI ACWI ex US ETF
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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 %
OMC
426
Old Mission Capital
Illinois
– -$2.77M -69,281 Closed
Millennium Management
427
Millennium Management
New York
– -$2.65M -66,195 Closed
CGL
428
Clarius Group LLC
Washington
– -$2.34M -58,398 Closed
TWM
429
Tolleson Wealth Management
Texas
– -$670K -16,742 Closed
COI
430
Connable Office Inc
Michigan
– -$524K -13,085 Closed
CGPCS
431
Capital Group Private Client Services
California
– -$513K -12,824 Closed
FA
432
Financial Advisors
Massachusetts
– -$495K -12,471 Closed
TRIA
433
Trail Ridge Investment Advisors
Colorado
– -$415K -9,074 Closed
WCP
434
Wick Capital Partners
Pennsylvania
– -$363K -9,072 Closed
PWM
435
Perigon Wealth Management
California
– -$334K -8,355 Closed
VFA
436
Valeo Financial Advisors
Indiana
– -$290K -7,253 Closed
SS
437
Simplicity Solutions
Minnesota
– -$288K -7,206 Closed
Squarepoint
438
Squarepoint
New York
– -$272K -6,810 Closed
NHC
439
Nicholas Hoffman & Company
Georgia
– -$268K -6,706 Closed
AIP
440
Almanack Investment Partners
Pennsylvania
– -$250K -6,231 Closed
SSWM
441
Sheets Smith Wealth Management
North Carolina
– -$235K -5,881 Closed
WTA
442
Washington Trust Advisors
Massachusetts
– -$234K -5,854 Closed
JIP
443
Jaffetilchin Investment Partners
Florida
– -$228K -5,687 Closed
SWA
444
Stratos Wealth Advisors
Ohio
– -$226K -5,640 Closed
TWM
445
Thrive Wealth Management
Pennsylvania
– -$221K -5,522 Closed
RWM
446
Reston Wealth Management
Virginia
– -$219K -5,482 Closed
AWM
447
Angeles Wealth Management
California
– -$144K -3,600 Closed
BCP
448
Blue Chip Partners
Michigan
– -$117K -2,931 Closed
NIG
449
NFJ Investment Group
Texas
– -$1.13M -2,413 Closed
LDFR
450
Lehman & Derafelo Financial Resources
Pennsylvania
– -$88K -2,200 Closed
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