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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

679 hedge funds and large institutions have $10.5B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+23
Holders Change %
+3.51%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
66
Increased
223
Reduced
219
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$404M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$619M
3
UBS Group
3
UBS Group
Switzerland
$348M
4
DCM
4
Disciplina Capital Management
Tennessee
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.2M
2
Jane Street
2
Jane Street
New York
$267M
3
MCM
3
MKP Capital Management
New York
$184M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
301
Migdal Insurance & Financial Holdings
Israel
$1.38M +$337 +3 +0%
GSC
302
G&S Capital
Colorado
$1.37M +$1.37M +11,845 New
CL
303
Choreo LLC
Illinois
$1.36M +$140K +1,244 +11%
LBC
304
Lowe Brockenbrough & Co
Virginia
$1.35M – – –
CFG
305
Citizens Financial Group
Rhode Island
$1.34M +$1.34M +11,920 New
CGPCS
306
Capital Group Private Client Services
California
$1.33M -$2.81M -25,005 -68%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.3M +$112 +1 +0%
ECM
308
Evergreen Capital Management
Washington
$1.29M – – –
CB
309
Community Bank
New York
$1.29M – – –
TWP
310
TFO Wealth Partners
Ohio
$1.28M +$10.7K +95 +0.8%
KIA
311
KCM Investment Advisors
California
$1.25M – – –
Wealthfront Advisers
312
Wealthfront Advisers
California
$1.25M +$339K +3,012 +37%
MBT
313
Montecito Bank & Trust
California
$1.23M – – –
AIM
314
Alhambra Investment Management
Florida
$1.21M +$363K +3,230 +43%
CCP
315
Cassia Capital Partners
North Carolina
$1.21M -$91.8K -817 -7%
PAA
316
Peregrine Asset Advisers
Oregon
$1.2M -$1.35K -12 -0.1%
BAM
317
Berkshire Asset Management
Pennsylvania
$1.19M – – –
BA
318
Brightwater Advisory
Florida
$1.18M -$887K -7,893 -43%
IMC Chicago
319
IMC Chicago
Illinois
$1.18M +$1.18M +10,464 New
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$1.17M -$51K -445 -4%
CWM
321
Cherrydale Wealth Management
New Jersey
$1.17M +$9.78K +87 +0.8%
ACA
322
Atlas Capital Advisors
Wyoming
$1.16M +$313K +2,787 +37%
FT
323
Fiduciary Trust
Massachusetts
$1.15M +$787 +7 +0.1%
HNWA
324
Henrickson Nauta Wealth Advisors
Michigan
$1.14M -$13K -116 -1%
CCM
325
Causeway Capital Management
California
$1.14M +$292K +2,595 +34%
11 12
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