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iShares MSCI ACWI ex US ETF

363 hedge funds and large institutions have $2.6B invested in iShares MSCI ACWI ex US ETF in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.27% more ownership

Funds ownership: 69.25%75.52% (+6.3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

6% less capital invested

Capital invested by funds: $2.78B → $2.6B (-$180M)

7% less funds holding

Funds holding: 392363 (-29)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

99% less call options, than puts

Call options by funds: $572K | Put options by funds: $41.3M

Holders
363
Holders Change
-29
Holders Change %
-7.4%
% of All Funds
6.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
37
Increased
95
Reduced
129
Closed
61
Calls
$572K
Puts
$41.3M
Net Calls
-$40.7M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D
76
Dentgroup
Louisiana
$4.87M +$1.65M +37,125 +44%
P
77
Pitcairn
Pennsylvania
$4.83M +$343K +7,702 +7%
MAM
78
Madison Asset Management
Wisconsin
$4.64M +$4.23M +95,139 +454%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$4.54M -$850K -19,106 -14%
AWA
80
Aaron Wealth Advisors
Illinois
$4.49M
AC
81
Apella Capital
Connecticut
$4.45M +$6.94K +156 +0.1%
PAS
82
Park Avenue Securities
New York
$4.35M +$349K +7,850 +8%
SHWM
83
Smith & Howard Wealth Management
Georgia
$4.35M +$1M +22,485 +26%
CW
84
Connectus Wealth
Ohio
$4.32M +$4.01M +90,169 +508%
Polen Capital Management
85
Polen Capital Management
Florida
$4.27M -$1.53M -34,320 -24%
S
86
SignatureFD
Georgia
$4.15M -$501K -11,253 -10%
SHGA
87
Sand Hill Global Advisors
California
$4.06M +$124K +2,783 +3%
LPL Financial
88
LPL Financial
California
$4M -$401K -9,019 -8%
AI
89
Ariel Investments
Illinois
$3.92M
Jennison Associates
90
Jennison Associates
New York
$3.83M -$6.3M -141,627 -60%
HW
91
Hancock Whitney
Mississippi
$3.72M -$1.01M -22,593 -20%
SLT
92
St Louis Trust
Missouri
$3.64M -$2.27M -50,916 -43%
KAS
93
Kestra Advisory Services
Texas
$3.45M +$1.6M +35,878 +71%
FT
94
Fiduciary Trust
Massachusetts
$3.31M -$1.34M -30,029 -27%
PWLP
95
Prio Wealth Limited Partnership
Massachusetts
$3.24M -$111K -2,490 -3%
HTC
96
Haverford Trust Company
Pennsylvania
$3.24M -$2.04M -45,873 -36%
WC
97
Wealth CMT
New Jersey
$3.15M +$1.37M +30,848 +64%
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$3.1M -$2.23K -50 -0.1%
STCOSD
99
Sageworth Trust Company of South Dakota
South Dakota
$3.1M +$1.77M +39,691 +105%
SWPG
100
Strategic Wealth Partners Group
Illinois
$3.02M -$227K -5,109 -6%

ACWX Hedge Fund Activity: Q3 2022 in Review

363 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2022, worth a combined $2.6B — down 6.5% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ACWX and 37 opened new positions — a net loss of 24 holders — while 129 trimmed existing stakes and 95 added.

The largest buyer was Allspring Global Investments, adding an estimated $93.2M. The largest seller was Harding Loevner, cutting an estimated $44.4M.

  • 363 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2022, down from 392 in Q2 2022.
  • Funds reported $2.6B of iShares MSCI ACWI ex US ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 37 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2022 and 61 closed out, a net change of -24 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2022 was Allspring Global Investments, an estimated $93.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2022 was Harding Loevner, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2022.