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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
BFC
151
Bedel Financial Consulting
Indiana
$1.22M +$481K +10,819 +61%
CL
152
CIM LLC
New York
$1.22M -$15.9K -358 -1%
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$1.16M -$512K -11,500 -28%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$1.14M
NIG
155
NFJ Investment Group
Texas
$1.13M +$107K +2,413 New
AACR
156
ACR Alpine Capital Research
Missouri
$1.11M +$1.23M +27,679 New
Calamos Advisors
157
Calamos Advisors
Illinois
$1.08M +$171K +3,838 +17%
CG
158
Colony Group
Massachusetts
$1.06M -$958K -21,530 -45%
GL
159
Graypoint LLC
New York
$1.03M -$243K -5,450 -17%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$1.01M -$230K -5,168 -17%
WB
161
Webster Bank
Connecticut
$985K
SAS
162
Sanford Advisory Services
Michigan
$960K -$213K -4,781 -17%
PCM
163
Parsons Capital Management
Rhode Island
$958K
FHA
164
First Horizon Advisors
Tennessee
$943K -$40.8K -917 -4%
Stifel Financial
165
Stifel Financial
Missouri
$910K -$301K -6,761 -23%
HCM
166
Howland Capital Management
Massachusetts
$908K -$106K -2,385 -10%
NEPPG
167
New England Professional Planning Group
Rhode Island
$904K +$514K +11,548 +105%
SI
168
Saxon Interests
Texas
$901K
CS
169
Comerica Securities
Michigan
$897K +$129K +2,891 +15%
TFCP
170
Twin Focus Capital Partners
Massachusetts
$867K +$25.4K +570 +3%
BF
171
BOK Financial
Oklahoma
$832K
DBT
172
Dubuque Bank & Trust
Iowa
$821K -$3.12M -70,104 -77%
QIM
173
Quantitative Investment Management
Virginia
$790K -$427K -9,606 -33%
WSTAM
174
Wilbanks Smith & Thomas Asset Management
Virginia
$768K
SC
175
Savant Capital
Illinois
$739K

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.