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iShares MSCI ACWI ex US ETF

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

203% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.9M

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

20% more capital invested

Capital invested by funds: $2.6B → $3.12B (+$521M)

16% more funds holding

Funds holding: 363422 (+59)

0.23% less ownership

Funds ownership: 75.52%75.29% (-0.23%)

12% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 134

Holders
422
Holders Change
+59
Holders Change %
+16.25%
% of All Funds
6.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$401M +$41.3M +940,625 +12%
BlackRock
2
BlackRock
New York
$228M +$84.9M +1,935,266 +63%
Morgan Stanley
3
Morgan Stanley
New York
$170M -$20M -454,977 -11%
UBS Group
4
UBS Group
Switzerland
$135M -$9.93M -226,474 -7%
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103M -$3.82M -87,100 -4%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$100M +$96.6M +2,203,118 New
ST
7
Sageworth Trust
Pennsylvania
$84.6M -$1.47M -33,624 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$69.8M -$47.3M -1,078,006 -41%
FMI
9
Factory Mutual Insurance
Massachusetts
$66.4M +$23.7M +539,300 +59%
RFC
10
Regions Financial Corp
Alabama
$58.2M -$32.2M -735,280 -36%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$55.8M -$10.2M -231,515 -16%
GT
12
Glenmede Trust
Pennsylvania
$52.4M -$3.13M -71,364 -6%
GAB
13
German American Bancorp
Indiana
$47M -$1.68M -38,200 -4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$46.4M -$96.8K -2,207 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$45.9M +$11.5M +261,941 +35%
MML Investors Services
16
MML Investors Services
Massachusetts
$40M +$1.58M +35,923 +4%
ANTB
17
AMG National Trust Bank
Colorado
$37.4M -$9.07M -206,820 -20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$36.7M -$86.8M -1,979,090 -71%
Goldman Sachs
19
Goldman Sachs
New York
$35.6M +$11.6M +263,478 +51%
LPT
20
Legacy Private Trust
Wisconsin
$34.7M -$7.9M -180,227 -19%
Wells Fargo
21
Wells Fargo
California
$34M +$18.3M +416,133 +125%
CWM
22
Calamos Wealth Management
Illinois
$31.9M +$358K +8,161 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30M +$9.53M +217,273 +49%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$29.1M -$18.1M -411,834 -39%
CIA
25
Capital Investment Advisors
Georgia
$27.1M -$5.01M -114,296 -16%

ACWX Hedge Fund Activity: Q4 2022 in Review

422 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2022, worth a combined $3.12B — up 20% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ACWX positions and 33 closed out — a net gain of 67 holders — while 118 added to existing stakes and 134 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $96.6M. The largest seller was Wellington Management Group, cutting an estimated $86.8M.

  • 422 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2022, up from 363 in Q3 2022.
  • Funds reported $3.12B of iShares MSCI ACWI ex US ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 100 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2022 and 33 closed out, a net change of +67 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2022 was RhumbLine Advisers, an estimated $96.6M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2022 was Wellington Management Group, an estimated $86.8M sold.

Based on aggregated 13F filings for Q4 2022.