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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$634M
3
MCM
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
Goldman Sachs
New York
$324M
4
Bessemer Group
Bessemer Group
New Jersey
$43.4M
5
CGPCS
Capital Group Private Client Services
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Strategic Blueprint
Georgia
$1.99M -$108K -1,190 -5%
HWM
227
HB Wealth Management
Georgia
$1.97M – – –
CGPCS
228
Capital Group Private Client Services
California
$1.96M -$234M -2,561,848 -99%
SFC
229
SYM Financial Corp
Indiana
$1.94M -$505K -5,542 -21%
BJL
230
Brighton Jones LLC
Washington
$1.94M -$197K -2,164 -9%
SHGA
231
Sand Hill Global Advisors
California
$1.94M – – –
EH
232
Equitable Holdings
New York
$1.9M +$29.6K +325 +2%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$1.88M -$123K -1,345 -6%
AP
234
Arlington Partners
Alabama
$1.84M -$15.8K -173 -0.8%
FEG
235
Fund Evaluation Group
Ohio
$1.83M -$21.9K -240 -1%
JWBC
236
John W. Brooker & Co
California
$1.82M -$1.94K -21 -0.1%
AA
237
Ashford Advisors
New York
$1.81M +$89.5K +982 +5%
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$1.8M – – –
AAS
239
Ameritas Advisory Services
Nebraska
$1.79M -$412K -4,492 -19%
AGA
240
Arkos Global Advisors
Texas
$1.75M +$5.38K +59 +0.3%
LA
241
LVW Advisors
New York
$1.74M -$1.8M -19,800 -51%
AWM
242
Activest Wealth Management
Florida
$1.73M +$1.73M +19,172 New
Millennium Management
243
Millennium Management
New York
$1.73M +$1.73M +18,926 New
SPIA
244
Steward Partners Investment Advisory
New York
$1.7M -$303K -3,321 -15%
CAN
245
Cetera Advisor Networks
California
$1.68M -$99.8K -1,095 -6%
RFP
246
Roth Financial Partners
Texas
$1.67M -$84.5K -927 -5%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$1.66M +$203K +2,226 +14%
CFG
248
CKW Financial Group
Hawaii
$1.62M -$206K -2,255 -11%
CIAS
249
Capital Investment Advisory Services
North Carolina
$1.6M -$90K -987 -5%
GWWM
250
Great Waters Wealth Management
Minnesota
$1.59M -$78.4K -851 -5%
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