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iShares MSCI ACWI ex US ETF

407 hedge funds and large institutions have $3.1B invested in iShares MSCI ACWI ex US ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

1% less capital invested

Capital invested by funds: $3.12B → $3.1B (-$18.7M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

4% less funds holding

Funds holding: 422407 (-15)

4.72% less ownership

Funds ownership: 75.29%70.57% (-4.7%)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

Holders
407
Holders Change
-15
Holders Change %
-3.55%
% of All Funds
6.49%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
49
Increased
93
Reduced
144
Closed
53
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$253M -$175M -3,629,766 -41%
Morgan Stanley
2
Morgan Stanley
New York
$213M +$30.2M +626,533 +17%
BlackRock
3
BlackRock
New York
$185M -$59M -1,225,765 -24%
UBS Group
4
UBS Group
Switzerland
$147M +$1.58M +32,797 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$115M +$74.3M +1,542,652 +191%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108M -$2.71M -56,255 -2%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$107M
ST
8
Sageworth Trust
Pennsylvania
$86.2M -$4.42M -91,752 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$66.1M +$33.5M +696,121 +106%
GAB
10
German American Bancorp
Indiana
$64.8M +$14.2M +295,170 +29%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$64.4M +$4.49M +93,156 +8%
RFC
12
Regions Financial Corp
Alabama
$62.8M +$408K +8,475 +0.7%
GT
13
Glenmede Trust
Pennsylvania
$55.3M -$794K -16,474 -1%
FTUS
14
Flow Traders U.S.
New York
$53.2M +$52.6M +1,091,627 New
MML Investors Services
15
MML Investors Services
Massachusetts
$46M +$3.14M +65,168 +7%
ANTB
16
AMG National Trust Bank
Colorado
$39.8M -$277K -5,751 -0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35M -$14.5M -301,644 -30%
CWM
18
Calamos Wealth Management
Illinois
$33.3M -$946K -19,631 -3%
Goldman Sachs
19
Goldman Sachs
New York
$32.6M -$5.52M -114,523 -15%
TF
20
TLWM Financial
Texas
$32.2M +$11.6M +240,881 +58%
US Bancorp
21
US Bancorp
Minnesota
$30.7M +$5.04M +104,596 +20%
Jane Street
22
Jane Street
New York
$30.6M +$8.44M +175,205 +39%
Ameriprise
23
Ameriprise
Minnesota
$29.8M -$19.3M -401,461 -40%
Franklin Resources
24
Franklin Resources
California
$27.2M +$1.51M +31,278 +6%
CIA
25
Capital Investment Advisors
Georgia
$27.2M -$1.89M -39,339 -7%

ACWX Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2023, worth a combined $3.1B — down 0.6% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACWX and 49 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $74.3M. The largest seller was Bank of America, cutting an estimated $175M.

  • 407 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2023, down from 422 in Q4 2022.
  • Funds reported $3.1B of iShares MSCI ACWI ex US ETF stock for Q1 2023, down 0.6% quarter-over-quarter.
  • 49 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2023 and 53 closed out, a net change of -4 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2023 was Wellington Management Group, an estimated $74.3M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2023 was Bank of America, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2023.