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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
HAFS
101
Hapanowicz & Associates Financial Services
Pennsylvania
$3.22M +$113K +2,337 +3%
SC
102
Sierra Capital
Florida
$3.21M +$143K +2,947 +4%
BWM
103
Baystate Wealth Management
Massachusetts
$3.1M +$2.24M +46,350 +206%
CF
104
Corrigan Financial
Rhode Island
$3.04M +$4.41K +91 +0.1%
CCMG
105
Clark Capital Management Group
Pennsylvania
$3.01M +$2.9M +59,817 +849%
IC
106
IEQ Capital
California
$3M +$1.97M +40,788 +158%
NAM
107
NTV Asset Management
West Virginia
$2.98M -$14.5K -300 -0.5%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$2.87M +$55.2K +1,140 +2%
FHB
109
First Hawaiian Bank
Hawaii
$2.87M +$55.2K +1,140 +2%
William Blair & Company
110
William Blair & Company
Illinois
$2.84M +$2.28M +47,079 +295%
BWG
111
Beta Wealth Group
California
$2.74M -$7.94K -164 -0.3%
CCA
112
Cobblestone Capital Advisors
New York
$2.69M +$291K +6,022 +11%
GLLW
113
Graves Light Lenhart Wealth
Virginia
$2.56M -$147K -3,027 -5%
VWA
114
VERITY Wealth Advisors
United States
$2.56M +$13.3K +275 +0.5%
CFG
115
CKW Financial Group
Hawaii
$2.5M +$303K +6,260 +13%
FEG
116
Fund Evaluation Group
Ohio
$2.45M -$2.15M -44,374 -45%
TAM
117
Todd Asset Management
Kentucky
$2.28M +$509K +10,526 +26%
JWCA
118
J.W. Cole Advisors
Florida
$2.27M +$355K +7,340 +17%
KAS
119
Kestra Advisory Services
Texas
$2.27M +$66K +1,364 +3%
SFG
120
Sage Financial Group
Pennsylvania
$2.26M -$5.85M -120,904 -71%
CAM
121
Cresset Asset Management
Illinois
$2.2M +$40.3K +832 +1%
CGL
122
Clarius Group LLC
Washington
$2.2M +$2.37M +48,880 New
Comerica Bank
123
Comerica Bank
Texas
$2.19M -$391K -8,082 -14%
CG
124
Colony Group
Massachusetts
$2.17M -$1.99M -41,028 -46%
WC
125
Wealth CMT
New Jersey
$2.15M +$242K +4,991 +12%

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.