ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

703 hedge funds and large institutions have $9.23B invested in iShares MSCI ACWI ETF in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 263 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+31
Holders Change %
+4.61%
% of All Funds
9.42%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.6%
New
77
Increased
263
Reduced
201
Closed
31
Calls
$325M
Puts
$168M
Net Calls
+$157M
Net Calls Change
-$10.7M

Top Buyers

1
PF
Phoenix Financial
Israel
+$294M
2
QC
Qalhat Capital
British Virgin Islands
+$146M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$64.3M
5
LBC
Lowe Brockenbrough & Co
Virginia
+$54.2M

Top Sellers

1
JHU
Johns Hopkins University
Maryland
-$470M
2
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
-$154M
3
Jennison Associates
Jennison Associates
New York
-$94.3M
4
Morgan Stanley
Morgan Stanley
New York
-$92.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
G
376
GenTrust
Florida
$771K +$1.29K +10 +0.2%
WC
377
Wexford Capital
Florida
$763K – – –
HNWA
378
Henrickson Nauta Wealth Advisors
Michigan
$756K -$554K -4,305 -42%
JIC
379
Joel Isaacson & Co
New York
$749K – – –
BL
380
Balentine LLC
Georgia
$742K +$55.2K +429 +8%
SOS
381
Silver Oak Securities
Tennessee
$739K -$4.42M -34,359 -86%
NL
382
Nuveen LLC
North Carolina
$739K +$739K +6,177 New
CPIG
383
Chicago Partners Investment Group
Illinois
$736K +$108K +817 +17%
GQG Partners
384
GQG Partners
Florida
$732K -$411K -3,193 -36%
FA
385
Fiducient Advisors
Illinois
$725K -$172K -1,338 -19%
SFP
386
Strategic Financial Partners
Oregon
$723K – – –
GF
387
Gries Financial
Ohio
$717K – – –
AAS
388
Ameritas Advisory Services
Nebraska
$714K -$2.2M -17,147 -76%
ACA
389
Anchor Capital Advisors
Massachusetts
$714K -$79.1K -615 -10%
Millennium Management
390
Millennium Management
New York
$711K -$2.11M -16,437 -75%
BA
391
Bellwether Advisors
Nebraska
$710K +$20.7K +161 +3%
E3F
392
Eight 31 Financial
Texas
$709K +$7.33K +57 +1%
SCA
393
Snowden Capital Advisors
New York
$708K +$257 +2 +0%
AA
394
Advisory Alpha
Michigan
$704K +$1.16K +9 +0.2%
Capital Research Global Investors
395
Capital Research Global Investors
California
$701K -$1.76M -13,721 -71%
EWA
396
Evolution Wealth Advisors
Florida
$701K +$900 +7 +0.1%
Financial Engines Advisors
397
Financial Engines Advisors
California
$699K +$129 +1 +0%
PWW
398
Pettyjohn Wood & White
Virginia
$695K +$695K +5,405 New
AWA
399
Aaron Wealth Advisors
Illinois
$690K – – –
First Trust Advisors
400
First Trust Advisors
Illinois
$687K +$273K +2,125 +66%
14 15
16
17 18