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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 %
SA
376
Sanctuary Advisors
Indiana
$797K +$797K +7,423 New
DJSG
377
D.J. St. Germain
Massachusetts
$783K – – –
WA
378
WestEnd Advisors
North Carolina
$775K -$1.68M -14,948 -68%
SC
379
Savant Capital
Illinois
$775K +$109K +973 +16%
IFS
380
Ifrah Financial Services
Arkansas
$770K -$18.4K -164 -2%
KAS
381
Kestra Advisory Services
Texas
$769K +$435K +4,346 +130%
LDB
382
Lee, Danner & Bass
Tennessee
$750K +$750K +6,672 New
PWLP
383
Prio Wealth Limited Partnership
Massachusetts
$745K – – –
CIA
384
Capital Investment Advisors
Georgia
$742K -$113K -1,007 -13%
AR
385
Apeiron RIA
Texas
$737K – – –
TF
386
Trek Financial
Arizona
$736K – – –
ACA
387
Anchor Capital Advisors
Massachusetts
$718K -$97.2K -865 -12%
B
388
Bailard
California
$715K -$450 -4 -0.1%
SFFS
389
Stonehage Fleming Financial Services
Jersey
$705K +$453K +4,027 +180%
RSWM
390
Robertson Stephens Wealth Management
California
$693K +$451K +4,016 +187%
QWP
391
Quotient Wealth Partners
Texas
$687K -$725K -6,448 -51%
SCM
392
SCS Capital Management
Massachusetts
$686K +$164K +1,463 +32%
BA
393
Ballew Advisors
Mississippi
$683K – – –
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$679K – – –
PG
395
Patten Group
Tennessee
$675K – – –
AA
396
Advisory Alpha
Michigan
$674K +$450 +4 +0.1%
NFG
397
Nations Financial Group
Iowa
$671K +$3.48K +31 +0.5%
QCM
398
Quantinno Capital Management
New York
$665K -$27.3K -243 -4%
VA
399
Vident Advisory
Georgia
$660K +$225 +2 +0%
CI
400
Cambiar Investors
Colorado
$659K +$51.8K +461 +9%
14 15
16
17 18