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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.98%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
UBS Group
UBS Group
Switzerland
$566M
3
CGPCS
Capital Group Private Client Services
California
$428M
4
CWM
CIBC World Markets
New York
$356M
5
Goldman Sachs
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
Jane Street
New York
$99.5M
5
EW
Evoke Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLT
226
St Louis Trust
Missouri
$3.07M +$163K +1,606 +6%
HCC
227
Hirtle Callaghan & Co
Pennsylvania
$2.84M +$43.8K +430 +2%
PA
228
Pinnacle Associates
New York
$2.84M +$462K +4,536 +19%
PWMAG
229
Pinnacle Wealth Management Advisory Group
New Jersey
$2.81M +$462K +4,536 +20%
QCG
230
Quadrant Capital Group
Ohio
$2.79M -$427K -4,196 -13%
PF
231
Phoenix Financial
Israel
$2.78M -$40.8K -397 -1%
SKK
232
Shepherd Kaplan Krochuk
Massachusetts
$2.78M +$2.78M +27,292 New
CAN
233
Cetera Advisor Networks
California
$2.75M +$28.9K +284 +1%
BA
234
Brightwater Advisory
Florida
$2.75M +$2.75M +27,047 New
S
235
SignatureFD
Georgia
$2.75M -$12.8K -126 -0.5%
SF
236
Synovus Financial
Georgia
$2.75M -$4.17K -41 -0.2%
MWM
237
Moran Wealth Management
Florida
$2.67M +$2.33M +22,934 +691%
WA
238
Waddell & Associates
Tennessee
$2.66M -$31.3K -308 -1%
AWM
239
Austin Wealth Management
Texas
$2.59M -$88.6K -842 -3%
PCIA
240
Prime Capital Investment Advisors
Kansas
$2.58M +$2.58M +25,396 New
TCMP
241
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.58M -$45.6K -448 -2%
WCP
242
Wick Capital Partners
Pennsylvania
$2.51M +$2.51M +24,705 New
AWM
243
Activest Wealth Management
Florida
$2.5M -$35.8K -352 -1%
KFAA
244
Klaas Financial Asset Advisors
Illinois
$2.48M -$76.9K -756 -3%
AC
245
Adroit Compliance
$2.48M +$2.48M +24,412 New
RFG
246
RFP Financial Group
Georgia
$2.47M +$76.5K +752 +3%
AC
247
ASB Consultores
Florida
$2.45M -$87K -855 -3%
ACP
248
Arcus Capital Partners
Georgia
$2.44M +$2.44M +23,945 New
Capital Research Global Investors
249
Capital Research Global Investors
California
$2.44M +$1.37M +13,418 +128%
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$2.38M -$12.5M -122,505 -84%
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