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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
176
$873K
177
$866K
178
$864K
179
$861K
180
$841K
181
$838K
182
$832K
183
$799K
184
$798K
185
$797K
186
$796K
187
$795K
188
$794K
189
$790K
190
$748K
191
$746K
192
$736K
193
$732K
194
$725K
195
$696K
196
$689K
197
$682K
198
$661K
199
$651K
200
$641K