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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

14% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 120

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

8% less call options, than puts

Call options by funds: $216K | Put options by funds: $234K

3% less funds holding

Funds holding: 403392 (-11)

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
-11
Holders Change %
-2.73%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.29%
New
48
Increased
137
Reduced
120
Closed
54
Calls
$216K
Puts
$234K
Net Calls
-$18K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$338M +$73.2M +1,512,426 +25%
Morgan Stanley
2
Morgan Stanley
New York
$185M -$33M -682,608 -14%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141M -$14M -290,038 -8%
BlackRock
4
BlackRock
New York
$137M +$32.5M +671,631 +28%
UBS Group
5
UBS Group
Switzerland
$125M -$413K -8,530 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$92M -$42.4M -876,047 -30%
RFC
7
Regions Financial Corp
Alabama
$90.8M -$9.67M -199,677 -9%
GT
8
Glenmede Trust
Pennsylvania
$55.7M -$6.15M -127,116 -9%
ANTB
9
AMG National Trust Bank
Colorado
$54.2M -$5.47M -112,914 -9%
TIM
10
Thornburg Investment Management
New Mexico
$46.2M +$15.9M +328,658 +47%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$45.5M +$2.2M +45,382 +5%
HL
12
Harding Loevner
New Jersey
$45M +$48.3M +998,618 +47,895%
LPT
13
Legacy Private Trust
Wisconsin
$44.5M +$4.26M +87,930 +10%
FMI
14
Factory Mutual Insurance
Massachusetts
$41.4M
GAB
15
German American Bancorp
Indiana
$40.8M -$5.68M -117,250 -11%
CIA
16
Capital Investment Advisors
Georgia
$35.4M -$3.64M -75,199 -9%
MML Investors Services
17
MML Investors Services
Massachusetts
$34.1M +$35.1M +725,965 +2,205%
Franklin Resources
18
Franklin Resources
California
$34M -$2.88M -59,481 -7%
Jane Street
19
Jane Street
New York
$32.8M +$30.2M +624,059 +597%
Goldman Sachs
20
Goldman Sachs
New York
$32M -$13.8M -285,881 -29%
CWM
21
Calamos Wealth Management
Illinois
$29.5M +$587K +12,122 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$29.1M +$2.6M +53,817 +9%
Mariner
23
Mariner
Kansas
$25.9M +$937K +19,362 +3%
GAG
24
GM Advisory Group
New York
$25.5M -$1.85M -38,199 -6%
Ameriprise
25
Ameriprise
Minnesota
$25.5M -$4.83M -99,877 -15%

ACWX Hedge Fund Activity: Q2 2022 in Review

392 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2022, worth a combined $2.78B — down 15% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ACWX and 48 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 137 added.

The largest buyer was Bank of America, adding an estimated $73.2M. The largest seller was Aaron Wealth Advisors, cutting an estimated $287M.

  • 392 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2022, down from 403 in Q1 2022.
  • Funds reported $2.78B of iShares MSCI ACWI ex US ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 48 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2022 and 54 closed out, a net change of -6 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2022 was Bank of America, an estimated $73.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2022.