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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216K
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$44.9M
3 +$32.7M
4
BlackRock
BlackRock
New York
+$30.2M
5
Jane Street
Jane Street
New York
+$28.1M

Top Sellers

1 -$267M
2 -$44.7M
3 -$39.4M
4
Morgan Stanley
Morgan Stanley
New York
-$30.7M
5
Fidelity International
Fidelity International
Bermuda
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.33M
152
$1.32M
153
$1.32M
154
$1.3M
155
$1.28M
156
$1.27M
157
$1.24M
158
$1.23M
159
$1.13M
160
$1.11M
161
$1.1M
162
$1.08M
163
$1.06M
164
$1.04M
165
$1.02M
166
$987K
167
$975K
168
$965K
169
$958K
170
$951K
171
$950K
172
$943K
173
$936K
174
$879K
175
$875K