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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
ASN
126
Advisory Services Network
Georgia
$2.09M -$18.6K -384 -0.8%
MCM
127
Mitchell Capital Management
Kansas
$2.06M +$68.4K +1,414 +3%
DY
128
Dowling & Yahnke
California
$2.01M -$182K -3,766 -8%
Brown Advisory
129
Brown Advisory
Maryland
$2.01M -$309K -6,390 -13%
RTL
130
Red Tortoise LLC
Georgia
$1.95M +$37.4K +772 +2%
ASW
131
Astoria Strategic Wealth
Texas
$1.93M -$114K -2,359 -5%
V
132
Veritable
Delaware
$1.89M -$1.13M -23,445 -36%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.85M +$31K +641 +2%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$1.82M
SCA
135
Stonebridge Capital Advisors
Minnesota
$1.81M -$101K -2,080 -5%
AWS
136
Atria Wealth Solutions
New York
$1.76M +$38.9K +803 +2%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.74M -$1.94M -40,000 -51%
OFA
138
Oak Family Advisors
Illinois
$1.72M -$202K -4,167 -10%
CB
139
Community Bank
New York
$1.71M +$714K +14,754 +63%
WCM
140
Washington Capital Management
Washington
$1.7M
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.7M -$189K -3,896 -9%
STCOSD
142
Sageworth Trust Company of South Dakota
South Dakota
$1.7M +$1.82M +37,677 New
GRP
143
Global Retirement Partners
California
$1.53M -$11.5K -238 -0.7%
DWM
144
Denver Wealth Management
Colorado
$1.52M +$1.63M +33,690 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$726 +15 +0%
FF
146
FourThought Financial
Florida
$1.46M +$23.7K +489 +2%
MDSL
147
M.D. Sass LLC
New York
$1.43M -$508K -10,500 -25%
GL
148
Graypoint LLC
New York
$1.4M -$1.03M -21,219 -41%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$1.37M -$857K -17,701 -37%
5L
150
55I LLC
Massachusetts
$1.34M +$461K +9,533 +47%

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.