We are live on ! Find out more
ACWI icon

iShares MSCI ACWI ETF

807 hedge funds and large institutions have $11.6B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 273 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 45

21% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 225

21% more capital invested

Capital invested by funds: $9.56B → $11.6B (+$2.02B)

13% more funds holding in top 10

Funds holding in top 10: 5259 (+7)

7% more funds holding

Funds holding: 757807 (+50)

4.17% more ownership

Funds ownership: 41.84%46.01% (+4.2%)

38% less call options, than puts

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

Holders
807
Holders Change
+50
Holders Change %
+6.61%
% of All Funds
9.82%
Holding in Top 10
59
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.46%
% of All Funds
0.72%
New
107
Increased
273
Reduced
225
Closed
45
Calls
$76.7M
Puts
$123M
Net Calls
-$46.6M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
376
Elmwood Wealth Management
California
$1.32M +$1.31M +9,306 New
MFIM
377
Mesirow Financial Investment Management
Illinois
$1.32M -$76.2K -543 -6%
YIA
378
YHB Investment Advisors
Connecticut
$1.29M +$30.9K +220 +2%
FNBOO
379
First National Bank of Omaha
Nebraska
$1.29M +$1.27M +9,075 New
MBT
380
Montecito Bank & Trust
California
$1.28M
SCM
381
Saxony Capital Management
Missouri
$1.27M -$6.88K -49 -0.5%
CB
382
Commerce Bank
Missouri
$1.26M
ACM
383
Advisors Capital Management
New Jersey
$1.26M +$1.04M +7,420 +496%
SQA
384
Simon Quick Advisors
New Jersey
$1.26M +$6.32K +45 +0.5%
UWP
385
Uniting Wealth Partners
Kansas
$1.25M -$9.96K -71 -0.8%
NF
386
NavPoint Financial
Minnesota
$1.24M +$10.7K +76 +0.9%
NCM
387
Northside Capital Management
Oregon
$1.24M
SP
388
Stonebrook Private
Michigan
$1.24M +$5.47K +39 +0.4%
EP
389
Edgestream Partners
New Jersey
$1.19M +$657K +4,683 +126%
SC
390
Sierra Capital
Florida
$1.18M -$77.5K -552 -6%
CFG
391
Citizens Financial Group
Rhode Island
$1.17M -$74K -527 -6%
BCM
392
Becker Capital Management
Oregon
$1.17M
SPW
393
Sonoma Private Wealth
California
$1.17M
EMCIP
394
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.15M
RFC
395
Regions Financial Corp
Alabama
$1.13M +$73K +520 +7%
Jones Financial Companies
396
Jones Financial Companies
Missouri
$1.13M +$259K +1,847 +30%
MWM
397
Modern Wealth Management
Kansas
$1.12M -$22.3K -159 -2%
MIFH
398
Migdal Insurance & Financial Holdings
Israel
$1.11M -$176K -1,251 -14%
PG
399
Patten Group
Tennessee
$1.11M +$22.7K +162 +2%
LJCM
400
Lee Johnson Capital Management
Texas
$1.11M +$14.7K +105 +1%