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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
WTC
101
WhitTier Trust Company
Nevada
$3.02M -$508K -11,412 -13%
JWA
102
JFS Wealth Advisors
Pennsylvania
$2.99M +$75.1K +1,688 +2%
HAFS
103
Hapanowicz & Associates Financial Services
Pennsylvania
$2.89M +$25.3K +568 +0.8%
5L
104
55I LLC
Massachusetts
$2.88M +$1.88M +42,207 +142%
SC
105
Sierra Capital
Florida
$2.86M
BWM
106
Baystate Wealth Management
Massachusetts
$2.81M +$55.4K +1,244 +2%
OMC
107
Old Mission Capital
Illinois
$2.77M +$3.08M +69,281 New
CGFA
108
Colton Groome Financial Advisors
North Carolina
$2.75M +$2.66M +59,670 +649%
CF
109
Corrigan Financial
Rhode Island
$2.68M -$25.8K -580 -0.9%
AI
110
Atria Investments
North Carolina
$2.65M -$3.76M -84,600 -56%
Millennium Management
111
Millennium Management
New York
$2.65M +$2.95M +66,195 New
Bessemer Group
112
Bessemer Group
New Jersey
$2.64M -$543K -12,207 -16%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$2.56M +$2.39M +53,708 +523%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$2.55M
FHB
115
First Hawaiian Bank
Hawaii
$2.55M
NAM
116
NTV Asset Management
West Virginia
$2.52M -$151K -3,400 -5%
CGL
117
Clarius Group LLC
Washington
$2.34M +$424K +9,518 +19%
William Blair & Company
118
William Blair & Company
Illinois
$2.31M -$241K -5,422 -9%
BWG
119
Beta Wealth Group
California
$2.29M -$171K -3,845 -6%
VWA
120
VERITY Wealth Advisors
United States
$2.27M
Comerica Bank
121
Comerica Bank
Texas
$2.24M +$295K +6,623 +14%
JWCA
122
J.W. Cole Advisors
Florida
$2.22M +$221K +4,964 +10%
GLLW
123
Graves Light Lenhart Wealth
Virginia
$2.19M -$93.4K -2,100 -4%
Prudential Financial
124
Prudential Financial
New Jersey
$2.17M -$2.36M -53,085 -50%
FEG
125
Fund Evaluation Group
Ohio
$2.16M -$17.8K -400 -0.7%

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.