We are live on ! Find out more
ACWI icon

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: 808796 (-12)

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
-12
Holders Change %
-1.49%
% 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
FCBT
301
First Citizens Bank & Trust
North Carolina
$2.08M +$58.6K +408 +3%
SB
302
Strategic Blueprint
Georgia
$2.05M -$110K -764 -5%
LJCM
303
Lee Johnson Capital Management
Texas
$2.04M +$994K +6,914 +88%
CIC
304
Chilton Investment Company
Connecticut
$2.03M +$496K +3,450 +31%
PNAA
305
Pictet North America Advisors
Switzerland
$2.02M
EDRH
306
Edmond de Rothschild Holding
Switzerland
$2.01M -$21.6K -150 -1%
ONB
307
Old National Bancorp
Indiana
$2M -$28.3M -196,697 -93%
GSC
308
G&S Capital
Colorado
$2M +$108K +749 +5%
OAM
309
Oppenheimer Asset Management
New York
$1.99M -$1.54M -10,713 -43%
Capital Research Global Investors
310
Capital Research Global Investors
California
$1.94M +$9.2K +64 +0.4%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$1.92M -$7.67M -53,379 -79%
GFG
312
Greystone Financial Group
Michigan
$1.92M -$784K -5,452 -28%
SWTS
313
Stonehaven Wealth & Tax Solutions
Wisconsin
$1.91M -$30.2K -210 -1%
AIA
314
Angeles Investment Advisors
California
$1.91M -$47.4K -330 -2%
Chevy Chase Trust
315
Chevy Chase Trust
Maryland
$1.9M
ACP
316
Arcus Capital Partners
Georgia
$1.89M -$941K -6,543 -32%
EWM
317
Empirical Wealth Management
Washington
$1.88M +$65.7K +457 +3%
LPFG
318
Landing Point Financial Group
Ohio
$1.88M +$87.1K +606 +5%
CIA
319
Choate Investment Advisors
Massachusetts
$1.86M +$105K +731 +6%
CL
320
Choreo LLC
Illinois
$1.86M +$208K +1,446 +12%
WIA
321
World Investment Advisors
California
$1.85M -$104K -723 -5%
ANTB
322
AMG National Trust Bank
Colorado
$1.84M +$112K +779 +6%
SHJ
323
Sharkey, Howes & Javer
Colorado
$1.82M -$567K -3,947 -23%
HTC
324
Haverford Trust Company
Pennsylvania
$1.81M
EF
325
Empirical Finance
Pennsylvania
$1.8M