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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
IC
126
IEQ Capital
California
$2.03M -$709K -15,932 -24%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.97M +$530K +11,910 +32%
CCA
128
Cobblestone Capital Advisors
New York
$1.95M -$488K -10,964 -18%
AllianceBernstein
129
AllianceBernstein
Tennessee
$1.93M +$1.46M +32,720 +211%
C
130
Certuity
Florida
$1.92M +$2.14M +48,058 New
V
131
Veritable
Delaware
$1.8M +$140K +3,141 +7%
CB
132
Community Bank
New York
$1.8M +$312K +7,002 +18%
Brown Advisory
133
Brown Advisory
Maryland
$1.77M -$17.4K -391 -0.9%
DY
134
Dowling & Yahnke
California
$1.76M -$27.1K -610 -1%
MCM
135
Mitchell Capital Management
Kansas
$1.74M -$112K -2,519 -5%
TWI
136
Thomas White International
Illinois
$1.73M +$1.19M +26,783 +164%
ASN
137
Advisory Services Network
Georgia
$1.71M -$163K -3,652 -8%
ASW
138
Astoria Strategic Wealth
Texas
$1.66M -$57.6K -1,294 -3%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$1.64M -$5.56K -125 -0.3%
CAM
140
Cresset Asset Management
Illinois
$1.54M -$1.64M -36,782 -49%
WCM
141
Washington Capital Management
Washington
$1.51M
SCA
142
Stonebridge Capital Advisors
Minnesota
$1.49M -$132K -2,960 -7%
OFA
143
Oak Family Advisors
Illinois
$1.45M -$88.1K -1,980 -5%
CA
144
Clearstead Advisors
Ohio
$1.41M +$340K +7,647 +28%
FF
145
FourThought Financial
Florida
$1.31M +$12.1K +272 +0.8%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M +$3.78K +85 +0.3%
FH
147
FWG Holdings
Florida
$1.28M +$560K +12,578 +65%
MDSL
148
M.D. Sass LLC
New York
$1.27M
SFG
149
Sage Financial Group
Pennsylvania
$1.25M -$846K -19,004 -38%
AWS
150
Atria Wealth Solutions
New York
$1.25M -$355K -7,973 -20%

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.