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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 %
HPA
201
High Probability Advisors
New York
$819K +$304K +6,687 +59%
DWA
202
Dorsey Wright & Associates
California
$812K +$812K +17,854 New
AIA
203
Avalon Investment & Advisory
Texas
$807K +$244K +5,361 +43%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$801K +$801K +17,609 New
FCBT
205
First Citizens Bank & Trust
North Carolina
$787K -$18K -395 -2%
GRP
206
Global Retirement Partners
California
$786K +$26.5K +583 +3%
SAS
207
Sanford Advisory Services
Michigan
$783K -$313K -6,849 -29%
UBV
208
United Bank (Virginia)
Virginia
$770K +$770K +16,920 New
MSAGDF
209
Moneda SA Administradora General de Fondos
Chile
$762K – – –
TFCP
210
Twin Focus Capital Partners
Massachusetts
$744K -$242K -5,321 -25%
FCH
211
Freestone Capital Holdings
Washington
$743K +$97.3K +2,139 +15%
AACR
212
ACR Alpine Capital Research
Missouri
$718K -$541K -11,892 -43%
HSA
213
HBK Sorce Advisory
Pennsylvania
$688K +$688K +15,124 New
ERIC
214
Eagle Rock Investment Company
Georgia
$686K – – –
PA
215
Pinnacle Associates
New York
$669K -$82.8K -1,820 -11%
UB
216
UMB Bank
Missouri
$668K – – –
MFG
217
Merit Financial Group
Georgia
$655K -$71.4K -1,569 -10%
RVPG
218
Relative Value Partners Group
$649K +$5.41K +119 +0.8%
HCM
219
Howland Capital Management
Massachusetts
$647K -$386K -8,480 -37%
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$642K +$6.46K +142 +1%
CA
221
Claro Advisors
Massachusetts
$636K -$1.18K -26 -0.2%
UI
222
Unconventional Investor
New Hampshire
$634K – – –
9WM
223
9258 Wealth Management
Ohio
$622K -$40.3K -886 -6%
EWA
224
Encompass Wealth Advisors
Oregon
$604K – – –
LA
225
Legacy Advisors
Pennsylvania
$581K +$581K +12,772 New
7 8
9
10 11