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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

601 hedge funds and large institutions have $8.87B invested in iShares MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 29 closing their positions.

Holders
601
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
9.58%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
38
Increased
170
Reduced
224
Closed
29
Calls
$1.2B
Puts
$413M
Net Calls
+$789M
Net Calls Change
+$768M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$689M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$408M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
Jane Street
5
Jane Street
New York
$279M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$37M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
301
KCM Investment Advisors
California
$1.03M 11,155 – –
MBT
302
Montecito Bank & Trust
California
$1.03M 11,118 – –
MML Investors Services
303
MML Investors Services
Massachusetts
$1.02M 11,084 -2,811 -20%
PAA
304
Peregrine Asset Advisers
Oregon
$1M 10,864 +10,864 New
GFG
305
Greystone Financial Group
Michigan
$999K 10,818 +397 +4%
MFG
306
Merit Financial Group
Georgia
$997K 10,799 -7,367 -41%
CCM
307
Causeway Capital Management
California
$991K 10,732 +10,732 New
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$982K 10,633 +4,839 +84%
BAM
309
Berkshire Asset Management
Pennsylvania
$975K 10,556 – –
Capital Research Global Investors
310
Capital Research Global Investors
California
$969K 10,464 +6,537 +166%
HNWA
311
Henrickson Nauta Wealth Advisors
Michigan
$962K 10,413 -189 -2%
RVPG
312
Relative Value Partners Group
$954K 10,326 – –
VFA
313
Valeo Financial Advisors
Indiana
$945K 10,228 -1,297 -11%
CWM
314
Cherrydale Wealth Management
New Jersey
$942K 10,197 – –
FT
315
Fiduciary Trust
Massachusetts
$936K 10,134 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
316
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K 10,000 -1,990,000 -100%
JFG
317
JMG Financial Group
Illinois
$924K 10,000 – –
FCBT
318
First Citizens Bank & Trust
North Carolina
$907K 9,823 -1,013 -9%
NS
319
NBC Securities
Alabama
$894K 9,683 +9,683 New
MWP
320
MYCIO Wealth Partners
Pennsylvania
$887K 9,599 – –
WFA
321
Wellspring Financial Advisors
Ohio
$877K 9,492 – –
NRC
322
New Republic Capital
North Carolina
$875K 9,478 – –
SFWC
323
Strategic Family Wealth Counselors
New Jersey
$873K 9,446 -65 -0.7%
CS
324
Credit Suisse
Switzerland
$845K 9,153 -170,467 -95%
MIFH
325
Migdal Insurance & Financial Holdings
Israel
$831K 8,991 -2 -0%
11 12
13
14 15