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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 %
ACM
351
AlphaStar Capital Management
North Carolina
$934K +$159K +1,412 +20%
BCM
352
Becker Capital Management
Oregon
$933K – – –
SPW
353
Sonoma Private Wealth
California
$928K – – –
SSWM
354
Sheets Smith Wealth Management
North Carolina
$927K +$56K +498 +6%
PFS
355
Prospect Financial Services
New York
$926K +$7.76K +69 +0.8%
PAG
356
Private Advisor Group
New Jersey
$922K +$36.6K +326 +4%
G
357
GenTrust
Florida
$875K +$6.3K +56 +0.7%
Credit Agricole
358
Credit Agricole
France
$870K +$870K +7,743 +774,300%
WA
359
Wealth Architects
California
$870K – – –
AC
360
Avestar Capital
New York
$865K – – –
SHJ
361
Sharkey, Howes & Javer
Colorado
$854K -$3.77M -33,539 -82%
SWA
362
SFMG Wealth Advisors
Texas
$853K – – –
MFG
363
Merit Financial Group
Georgia
$852K -$68.4K -609 -7%
FWIA
364
Fort Washington Investment Advisors
Ohio
$848K – – –
CB
365
Commerce Bank
Missouri
$838K – – –
FEM
366
Fulcrum Equity Management
Texas
$829K +$349K +3,102 +73%
FTWA
367
Fifth Third Wealth Advisors
Ohio
$821K – – –
CCA
368
Criterion Capital Advisors
Tennessee
$821K – – –
WT
369
Whittier Trust
California
$817K -$27.5K -245 -3%
MA
370
Modus Advisors
Minnesota
$816K – – –
NRC
371
New Republic Capital
North Carolina
$814K -$18K -160 -2%
MG
372
Mather Group
Illinois
$808K +$295K +2,682 +58%
Tudor Investment Corp
373
Tudor Investment Corp
Connecticut
$807K +$807K +7,184 New
ACS
374
Archford Capital Strategies
Illinois
$806K +$347K +3,085 +76%
KLI
375
Kelman-Lazarov Inc
Tennessee
$803K +$803K +7,140 New
13 14
15
16 17