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iShares MSCI ACWI ETF

796 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 244

3% more capital invested

Capital invested by funds: $11.6B → $12B (+$365M)

1% less funds holding

Funds holding: 807796 (-11)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

3.66% less ownership

Funds ownership: 46.01%42.36% (-3.7%)

Holders
796
Holders Change
-11
Holders Change %
-1.36%
% of All Funds
9.81%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
62
Increased
255
Reduced
244
Closed
54
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.48B +$328M +2,280,485 +27%
MGB
2
Mass General Brigham
Massachusetts
$293M -$354M -2,460,478 -53%
Wells Fargo
3
Wells Fargo
California
$285M +$40.3M +280,141 +16%
GM
4
Granger Management
New York
$257M
RCWVOTCITCONY
5
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$256M +$160M +1,113,549 +152%
JP Morgan Chase
6
JP Morgan Chase
New York
$249M +$72M +501,033 +37%
ST
7
Sageworth Trust
Pennsylvania
$239M +$9.78K +68 +0%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$230M -$137M -955,930 -36%
Northern Trust
9
Northern Trust
Illinois
$214M +$8.08M +56,239 +4%
PEGL
10
P/E Global LLC
Massachusetts
$200M -$45.9M -319,032 -18%
PF
11
Phoenix Financial
Israel
$193M -$587K -4,085 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$192M +$214K +1,488 +0.1%
Bank of America
13
Bank of America
North Carolina
$192M +$17.6M +122,720 +10%
PP
14
Prudential plc
United Kingdom
$187M +$35.6M +247,493 +22%
IC
15
Iconiq Capital
California
$182M
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$177M +$181M +1,261,782 +8,336%
SFA
17
Sequoia Financial Advisors
Ohio
$166M -$6.97M -48,518 -4%
UBS Group
18
UBS Group
Switzerland
$159M -$9.57M -66,587 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$145M -$7.54M -52,440 -5%
BWL
20
Bogart Wealth LLC
Virginia
$143M +$17.5M +121,832 +13%
CI
21
Clal Insurance
Israel
$128M +$104M +721,500 +361%
HC
22
HF Capital
Tennessee
$125M +$53.7M +373,650 +71%
CFFNO
23
Common Fund For Nonprofit Organizations
Connecticut
$122M -$16.4M -114,236 -11%
Goldman Sachs
24
Goldman Sachs
New York
$122M -$68.4M -476,014 -35%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$117M +$22.1K +154 +0%