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iShares MSCI ACWI ex US ETF

403 hedge funds and large institutions have $3.28B invested in iShares MSCI ACWI ex US ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,387% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $287K

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5.91% more ownership

Funds ownership: 73.16%79.06% (+5.9%)

1% more funds holding

Funds holding: 399403 (+4)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 134

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

11% less capital invested

Capital invested by funds: $3.7B → $3.28B (-$420M)

Holders
403
Holders Change
+4
Holders Change %
+1%
% of All Funds
6.36%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
42
Increased
131
Reduced
134
Closed
33
Calls
$4.27M
Puts
$287K
Net Calls
+$3.98M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$313M -$158M -2,971,337 -33%
Morgan Stanley
2
Morgan Stanley
New York
$251M +$2.39M +44,928 +0.9%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179M -$37.3M -700,137 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$153M +$50.5M +948,308 +48%
UBS Group
5
UBS Group
Switzerland
$145M +$13.9M +260,291 +10%
BlackRock
6
BlackRock
New York
$124M -$14M -262,824 -10%
RFC
7
Regions Financial Corp
Alabama
$116M +$471K +8,849 +0.4%
AWA
8
Aaron Wealth Advisors
Illinois
$116M +$316M +5,932,605 +5,127%
GT
9
Glenmede Trust
Pennsylvania
$71.4M +$1.17M +21,876 +2%
ANTB
10
AMG National Trust Bank
Colorado
$68.8M -$1.06M -19,870 -1%
GAB
11
German American Bancorp
Indiana
$53.5M +$425K +7,979 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$52.1M -$20.6M -387,470 -28%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$50.5M -$10.3M -193,131 -17%
FMI
14
Factory Mutual Insurance
Massachusetts
$48.1M +$20.2M +380,083 +70%
LPT
15
Legacy Private Trust
Wisconsin
$47.1M +$3.27M +61,428 +7%
CIA
16
Capital Investment Advisors
Georgia
$45.1M -$3.96M -74,311 -8%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.7M +$45.6M +856,046 New
Franklin Resources
18
Franklin Resources
California
$42.6M -$3.29M -61,780 -7%
TIM
19
Thornburg Investment Management
New Mexico
$36.4M -$1.92M -36,082 -5%
Ameriprise
20
Ameriprise
Minnesota
$35.1M -$7.23M -135,787 -17%
CWM
21
Calamos Wealth Management
Illinois
$33.6M +$29.9M +562,041 +689%
GAG
22
GM Advisory Group
New York
$31.6M -$1.01M -18,915 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$31M +$2.09M +39,267 +7%
Mariner
24
Mariner
Kansas
$29M -$1.17M -22,043 -4%
Polen Capital Management
25
Polen Capital Management
Florida
$27.6M -$2.64M -49,550 -9%

ACWX Hedge Fund Activity: Q1 2022 in Review

403 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2022, worth a combined $3.28B — down 11% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACWX positions and 33 closed out — a net gain of 9 holders — while 131 added to existing stakes and 134 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $316M. The largest seller was Bank of America, cutting an estimated $158M.

  • 403 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2022, up from 399 in Q4 2021.
  • Funds reported $3.28B of iShares MSCI ACWI ex US ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 42 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2022 and 33 closed out, a net change of +9 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $316M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2022 was Bank of America, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2022.