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iShares MSCI ACWI ETF

791 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 755791 (+36)

3.13% more ownership

Funds ownership: 41.78%44.91% (+3.1%)

38% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $123M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.7M
Puts
$123M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
376
Advisors Capital Management
New Jersey
$1.26M
SQA
377
Simon Quick Advisors
New Jersey
$1.26M
UWP
378
Uniting Wealth Partners
Kansas
$1.25M
NF
379
NavPoint Financial
Minnesota
$1.24M
NCM
380
Northside Capital Management
Oregon
$1.24M
SP
381
Stonebrook Private
Michigan
$1.24M
EP
382
Edgestream Partners
New Jersey
$1.19M
SC
383
Sierra Capital
Florida
$1.18M
CFG
384
Citizens Financial Group
Rhode Island
$1.17M
BCM
385
Becker Capital Management
Oregon
$1.17M
SPW
386
Sonoma Private Wealth
California
$1.17M
EMCIP
387
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.15M
RFC
388
Regions Financial Corp
Alabama
$1.13M
Jones Financial Companies
389
Jones Financial Companies
Missouri
$1.13M
MWM
390
Modern Wealth Management
Kansas
$1.12M
MIFH
391
Migdal Insurance & Financial Holdings
Israel
$1.11M
PG
392
Patten Group
Tennessee
$1.11M
LJCM
393
Lee Johnson Capital Management
Texas
$1.11M
SMA
394
Sage Mountain Advisors
Georgia
$1.1M
NAM
395
NTV Asset Management
West Virginia
$1.1M
Vontobel Holding
396
Vontobel Holding
Switzerland
$1.08M
CM
397
Columbus Macro
Pennsylvania
$1.08M
HNWA
398
Henrickson Nauta Wealth Advisors
Michigan
$1.08M
G
399
GenTrust
Florida
$1.06M
SSWM
400
Sheets Smith Wealth Management
North Carolina
$1.05M