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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

422 hedge funds and large institutions have $3.12B invested in iShares MSCI ACWI ex US ETF in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 118 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+59
Holders Change %
+16.25%
% of All Funds
6.81%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
100
Increased
118
Reduced
134
Closed
33
Calls
$2.4M
Puts
$1.9M
Net Calls
+$500K
Net Calls Change
+$41.2M

Top Buyers

1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$100M
2
BlackRock
BlackRock
New York
$228M
3
Bank of America
Bank of America
North Carolina
$401M
4
HL
Harding Loevner
New Jersey
$27.1M
5
FMI
Factory Mutual Insurance
Massachusetts
$66.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$36.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$69.8M
3
RFC
Regions Financial Corp
Alabama
$58.2M
4
FTUS
Flow Traders U.S.
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Mitchell Capital Management
Kansas
$1.92M -$48.9K -1,074 -2%
ASW
152
Astoria Strategic Wealth
Texas
$1.9M +$10.1K +222 +0.5%
V
153
Veritable
Delaware
$1.85M -$201K -4,414 -10%
HTC
154
Haverford Trust Company
Pennsylvania
$1.84M -$1.85M -40,582 -50%
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$1.8M +$278K +5,265 +18%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$1.79M +$1.24M +27,359 +228%
ASN
157
Advisory Services Network
Georgia
$1.76M -$189K -4,157 -10%
LI
158
LMCG Investments
Massachusetts
$1.74M +$1.74M +38,347 New
RC
159
Rovin Capital
Arizona
$1.74M +$1.74M +38,259 New
WCM
160
Washington Capital Management
Washington
$1.72M – – –
MFA
161
Mayflower Financial Advisors
Massachusetts
$1.69M +$1.69M +37,220 New
SCA
162
Stonebridge Capital Advisors
Minnesota
$1.68M -$10.9K -240 -0.6%
MDSL
163
M.D. Sass LLC
New York
$1.63M +$182K +4,000 +13%
FFP
164
FourThought Financial Partners
Florida
$1.53M +$1.53M +33,625 New
Bessemer Group
165
Bessemer Group
New Jersey
$1.43M -$1.58M -34,628 -52%
TC
166
Trust Company
Kansas
$1.43M +$1.42M +31,156 +13,786%
OFA
167
Oak Family Advisors
Illinois
$1.39M -$258K -5,670 -16%
QIM
168
Quantitative Investment Management
Virginia
$1.34M +$437K +9,599 +49%
CAM
169
Cresset Asset Management
Illinois
$1.33M -$420K -9,236 -24%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$1.3M – – –
PCH
171
PGIM Custom Harvest
New Jersey
$1.27M +$1.27M +27,984 New
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$1.24M +27,322 New
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$1.22M +$69.2K +1,521 +6%
Calamos Advisors
174
Calamos Advisors
Illinois
$1.2M -$21K -462 -2%
GL
175
Graypoint LLC
New York
$1.17M -$3.37K -74 -0.3%
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