iShares MSCI ACWI ETF
ACWI
671 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 201 increasing their positions, 226 reducing their positions, and 39 closing their positions.
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
5% less call options, than puts
Call options by funds: $208M | Put options by funds: $220M
2% less funds holding
Funds holding: 682 → 671 (-11)
2% less funds holding in top 10
Funds holding in top 10: 48 → 47 (-1)
7.14% less ownership
Funds ownership: 56.02% → 48.88% (-7.1%)
10% less capital invested
Capital invested by funds: $10.5B → $9.48B (-$1.06B)
11% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MKP Capital Management
New York
|
+$149M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$104M |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$99M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$42.8M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$359M |
| 2 |
Barclays
London,
United Kingdom
|
-$356M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$262M |
| 4 |
Jane Street
New York
|
-$220M |
| 5 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
-$212M |
ACWI Hedge Fund Activity: Q3 2024 in Review
671 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2024, worth a combined $9.48B — down 10% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ACWI positions and 39 closed out — a net gain of 1 holder — while 201 added to existing stakes and 226 trimmed.
The largest buyer was MKP Capital Management, adding an estimated $149M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $359M.
- 671 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2024, down from 682 in Q2 2024.
- Funds reported $9.48B of iShares MSCI ACWI ETF stock for Q3 2024, down 10% quarter-over-quarter.
- 40 funds opened new iShares MSCI ACWI ETF positions in Q3 2024 and 39 closed out, a net change of +1 holder.
- The largest iShares MSCI ACWI ETF buyer in Q3 2024 was MKP Capital Management, an estimated $149M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $359M sold.
Based on aggregated 13F filings for Q3 2024.