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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
CGPCS
201
Capital Group Private Client Services
California
$513K
SWP
202
Strategic Wealth Partners
Ohio
$497K +$309K +6,947 +127%
FA
203
Financial Advisors
Massachusetts
$495K
SFG
204
Summit Financial Group
West Virginia
$495K
AIA
205
Avalon Investment & Advisory
Texas
$495K +$22K +494 +4%
AIM
206
Allen Investment Management
New York
$483K +$57.1K +1,283 +12%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$481K -$21.6K -486 -4%
MFG
208
Magnus Financial Group
New York
$457K -$536K -12,047 -51%
JPG
209
Jordan Park Group
California
$456K
IIC
210
Ironwood Investment Counsel
Arizona
$454K
HPA
211
High Probability Advisors
New York
$452K +$503K +11,307 New
SWP
212
Summit Wealth Partners
Florida
$444K -$33.5K -754 -6%
BS
213
Banco Santander
Spain
$441K +$8.1K +182 +2%
FCI
214
Financial Counselors Inc
Kansas
$439K -$341K -7,655 -41%
SFI
215
SPC Financial Inc
Maryland
$438K +$487K +10,941 New
FNBOO
216
First National Bank of Omaha
Nebraska
$437K
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$416K -$122K -2,746 -21%
TRIA
218
Trail Ridge Investment Advisors
Colorado
$415K -$602K -13,518 -60%
SWM
219
Southern Wealth Management
Texas
$402K +$132K +2,974 +44%
PA
220
Procyon Advisors
Connecticut
$399K -$77.5K -1,742 -15%
SWP
221
Stratos Wealth Partners
Ohio
$393K +$4.05K +91 +0.9%
CFA
222
Cahill Financial Advisors
Minnesota
$392K +$436K +9,803 New
B
223
Brightworth
Georgia
$388K
OPCM
224
Osborne Partners Capital Management
California
$377K +$419K +9,420 New
FFN
225
Focus Financial Network
Minnesota
$373K +$32.7K +734 +9%

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.