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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
Stifel Financial
151
Stifel Financial
Missouri
$1.33M +$606K +12,515 +74%
QIM
152
Quantitative Investment Management
Virginia
$1.32M +$1.42M +29,374 New
CL
153
CIM LLC
New York
$1.32M -$42.5K -879 -3%
SAS
154
Sanford Advisory Services
Michigan
$1.3M -$113K -2,341 -8%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$1.28M
EBA
156
Eagle Bay Advisors
New York
$1.27M +$1.37M +28,251 New
CA
157
Clearstead Advisors
Ohio
$1.24M +$2.9K +60 +0.2%
TC
158
TownSquare Capital
Utah
$1.23M +$1.32M +27,357 New
HCM
159
Howland Capital Management
Massachusetts
$1.13M -$34.4K -710 -3%
WB
160
Webster Bank
Connecticut
$1.11M
FHA
161
First Horizon Advisors
Tennessee
$1.1M
PCM
162
Parsons Capital Management
Rhode Island
$1.08M
MFG
163
Magnus Financial Group
New York
$1.06M +$89.9K +1,857 +9%
Calamos Advisors
164
Calamos Advisors
Illinois
$1.04M +$49K +1,013 +5%
TRIA
165
Trail Ridge Investment Advisors
Colorado
$1.02M +$1.09M +22,592 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$987K -$22.7M -469,101 -96%
DWA
167
Dorsey Wright & Associates
California
$975K +$1.05M +21,672 New
SI
168
Saxon Interests
Texas
$965K +$95.2K +1,967 +10%
N
169
Nuveen
North Carolina
$958K
EH
170
Equitable Holdings
New York
$951K +$1.02M +21,140 New
TFCP
171
Twin Focus Capital Partners
Massachusetts
$950K -$7.75K -160 -0.8%
MAM
172
Madison Asset Management
Wisconsin
$943K +$54.5K +1,125 +6%
BF
173
BOK Financial
Oklahoma
$936K -$151K -3,122 -13%
CS
174
Comerica Securities
Michigan
$879K +$143K +2,956 +18%
MM
175
Main Management
California
$875K

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.