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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
BPWM
176
Badgley Phelps Wealth Managers
Washington
$711K +$1.33K +30 +0.2%
FCBT
177
First Citizens Bank & Trust
North Carolina
$708K
STA
178
Summit Trail Advisors
New York
$703K
GRP
179
Global Retirement Partners
California
$691K -$772K -17,340 -51%
MSAGDF
180
Moneda SA Administradora General de Fondos
Chile
$670K -$106K -2,387 -12%
TWM
181
Tolleson Wealth Management
Texas
$670K +$63.4K +1,425 +9%
PA
182
Pinnacle Associates
New York
$661K -$4.45K -100 -0.6%
Northern Trust
183
Northern Trust
Illinois
$652K -$12.4K -279 -2%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$651K +$724K +16,280 New
MFG
185
Merit Financial Group
Georgia
$639K -$6.67K -150 -0.9%
CA
186
Claro Advisors
Massachusetts
$630K
EBA
187
Eagle Bay Advisors
New York
$622K -$565K -12,695 -45%
UB
188
UMB Bank
Missouri
$588K
9WM
189
9258 Wealth Management
Ohio
$583K -$140K -3,147 -18%
ERIC
190
Eagle Rock Investment Company
Georgia
$570K
FCH
191
Freestone Capital Holdings
Washington
$568K +$890 +20 +0.1%
RVPG
192
Relative Value Partners Group
$566K +$17.5K +394 +3%
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$559K +$622K +13,969 New
AWA
194
Acorn Wealth Advisors
Michigan
$558K -$44 -1 -0%
UI
195
Unconventional Investor
New Hampshire
$558K
PWMAG
196
Pinnacle Wealth Management Advisory Group
New Jersey
$554K -$4.45K -100 -0.7%
IA
197
IFP Advisors
Florida
$550K -$317K -7,131 -42%
EWA
198
Encompass Wealth Advisors
Oregon
$532K
OFS
199
Oldfather Financial Services
Nebraska
$529K +$117K +2,628 +25%
COI
200
Connable Office Inc
Michigan
$524K +$582K +13,085 New

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.