ACWI icon

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 %
D
351
Dentgroup
Louisiana
$679K 7,347 – –
SSWM
352
Sheets Smith Wealth Management
North Carolina
$678K 7,344 +547 +8%
JWS
353
Juncture Wealth Strategies
Arizona
$677K 7,328 -604 -8%
FTWA
354
Fifth Third Wealth Advisors
Ohio
$674K 7,300 +7,300 New
IAS
355
Insigneo Advisory Services
Florida
$671K 7,266 – –
MA
356
Modus Advisors
Minnesota
$671K 7,262 – –
ACA
357
Anchor Capital Advisors
Massachusetts
$670K 7,255 -225 -3%
G
358
GenTrust
Florida
$666K 7,209 +62 +0.9%
TC
359
Telemus Capital
Michigan
$664K 7,189 – –
FCAM
360
First Citizens Asset Management
North Carolina
$647K 7,003 -720 -9%
DJSG
361
D.J. St. Germain
Massachusetts
$644K 6,968 – –
PAG
362
Private Advisor Group
New Jersey
$639K 6,917 -687 -9%
FEM
363
Fulcrum Equity Management
Texas
$637K 6,895 -3,624 -34%
GF
364
Gries Financial
Ohio
$637K 6,893 +563 +9%
NW
365
NewEdge Wealth
Pennsylvania
$634K 6,862 – –
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$612K 6,626 – –
AR
367
Apeiron RIA
Texas
$609K 6,597 -33 -0.5%
TF
368
Trek Financial
Arizona
$605K 6,546 – –
NYLIM
369
New York Life Investment Management
New York
$595K 6,441 +1,986 +45%
B
370
Bailard
California
$595K 6,440 +6,440 New
Financial Engines Advisors
371
Financial Engines Advisors
California
$594K 6,429 +715 +13%
TI
372
Trexquant Investment
Connecticut
$594K 6,428 -1,965 -23%
SPC
373
Sigma Planning Corp
Michigan
$592K 6,405 -2,858 -31%
QS
374
Quantitative Strategies
California
$584K 6,322 -150 -2%
SFFS
375
Stonehage Fleming Financial Services
Jersey
$579K 6,269 – –
13 14
15
16 17