ACWI icon

iShares MSCI ACWI ETF

683 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

12.21% more ownership

Funds ownership: 51.71%63.92% (+12%)

10% more funds holding in top 10

Funds holding in top 10: 4246 (+4)

Holders
683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$164M
Net Calls
Net Calls Change

Top Buyers

1 +$884M
2 +$493M
3 +$398M
4
CWM
CIBC World Markets
New York
+$335M
5
Goldman Sachs
Goldman Sachs
New York
+$292M

Top Sellers

1 -$305M
2 -$239M
3 -$219M
4
Jane Street
Jane Street
New York
-$195M
5
EW
Evoke Wealth
California
-$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.51M
302
$1.51M
303
$1.5M
304
$1.48M
305
$1.48M
306
$1.47M
307
$1.47M
308
$1.39M
309
$1.36M
310
$1.36M
311
$1.33M
312
$1.33M
313
$1.32M
314
$1.32M
315
$1.31M
316
$1.27M
317
$1.26M
318
$1.25M
319
$1.24M
320
$1.24M
321
$1.24M
322
$1.19M
323
$1.17M
324
$1.15M
325
$1.15M