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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 %
NAM
326
NTV Asset Management
West Virginia
$818K 8,852 -500 -5%
CIA
327
Capital Investment Advisors
Georgia
$813K 8,798 -155 -2%
LNWWM
328
Laird Norton Wetherby Wealth Management
California
$806K 8,721 -325 -4%
LDB
329
Lee, Danner & Bass
Tennessee
$801K 8,672 +6,400 +282%
OPS
330
Orion Portfolio Solutions
Nebraska
$800K 8,656 -66 -0.8%
BCI
331
Brinker Capital Investments
Pennsylvania
$800K 8,656 -66 -0.8%
SAS
332
Sage Advisory Services
Texas
$797K 8,626 – –
ZIG
333
Zurich Insurance Group
Switzerland
$796K 8,579 +4,203 +96%
EP
334
Edgestream Partners
New Jersey
$789K 8,542 +4,634 +119%
RWA
335
Ropes Wealth Advisors
Massachusetts
$787K 8,524 -11 -0.1%
GRP
336
Global Retirement Partners
California
$783K 8,595 -1,280 -13%
CI
337
Cambiar Investors
Colorado
$775K 8,388 +8,388 New
NA
338
NewEdge Advisors
Louisiana
$771K 8,348 -27 -0.3%
BCM
339
Becker Capital Management
Oregon
$767K 8,300 – –
William Blair & Company
340
William Blair & Company
Illinois
$763K 8,261 +205 +3%
SPW
341
Sonoma Private Wealth
California
$763K 8,260 – –
AIM
342
Alhambra Investment Management
Florida
$737K 7,984 +20 +0.3%
BPA
343
Beacon Pointe Advisors
California
$735K 7,960 +5,291 +198%
WT
344
Whittier Trust
California
$733K 7,931 +312 +4%
WA
345
Wealth Architects
California
$715K 7,740 – –
AA
346
Advisory Alpha
Michigan
$715K 7,735 -2,833 -27%
BCM
347
Brookstone Capital Management
Illinois
$707K 7,730 -842 -10%
FWIA
348
Fort Washington Investment Advisors
Ohio
$697K 7,548 – –
CB
349
Commerce Bank
Missouri
$689K 7,456 – –
DZ Bank
350
DZ Bank
Germany
$684K 7,419 -399 -5%
12 13
14
15 16