MKP Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

MKP Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,240,000	Closed	-$263M	–	8
2024 Q4	$263M	Sell	2,240,000 -699,825	-24%	-$84M	12.97%	2
2024 Q3	$351M	Buy	2,939,825 +1,303,325	+80%	+$149M	29.96%	1
2024 Q2	$184M	Sell	1,636,500 -4,824,420	-75%	-$530M	11.17%	3
2024 Q1	$712M	Buy	6,460,920 +2,184,168	+51%	+$229M	65.96%	1
2023 Q4	$435M	Sell	4,276,752 -3,186,223	-43%	-$305M	22.75%	1
2023 Q3	$689M	Buy	7,462,975 +2,262,975	+44%	+$217M	53.1%	1
2023 Q2	$499M	Sell	5,200,000 -570,000	-10%	-$52.9M	51.05%	1
2023 Q1	$526M	Buy	5,770,000 +4,270,000	+285%	+$381M	70.71%	1
2022 Q4	$127M	Sell	1,500,000 -500,000	-25%	-$42.1M	15.62%	3
2022 Q3	$156M	Hold	2,000,000	–	–	44.92%	1
2022 Q2	$168M	Buy	+2,000,000	New	+$182M	56.15%	1

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

MKP Capital Management's ACWI Position: Q1 2025 in Review

MKP Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2025, closing a stake of 2,240,000 shares — an estimated $263M sold.

MKP Capital Management first reported a position in ACWI in Q2 2022 and held it in 11 quarters. The position peaked at $712M in Q1 2024. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

MKP Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2025 after selling out during the quarter.
MKP Capital Management sold 2,240,000 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $263M.
MKP Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2022 and held it in 11 quarters.
MKP Capital Management's iShares MSCI ACWI ETF position peaked at $712M in Q1 2024.
681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on MKP Capital Management's 13F filing for Q1 2025, filed 13 May 2025.