ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

597 hedge funds and large institutions have $9.43B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 229 reducing their positions, and 31 closing their positions.

Holders
597
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.42%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
41
Increased
188
Reduced
229
Closed
31
Calls
$307M
Puts
$286M
Net Calls
+$21.2M
Net Calls Change
-$424M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$511M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$363M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$179M
5
JHU
5
Johns Hopkins University
Maryland
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$996M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SP
5
Sarasin & Partners
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
401
Bellwether Advisors
Nebraska
$455K 4,745 +69 +1%
EFS
402
Essex Financial Services
Connecticut
$455K 4,738 – –
RA
403
RFG Advisory
Alabama
$451K 4,699 -22 -0.5%
LFA
404
LGT Financial Advisors
Texas
$445K 4,639 +4,639 New
BC
405
Belmont Capital
California
$444K 4,630 – –
Jennison Associates
406
Jennison Associates
New York
$442K 4,610 -22,163 -83%
RCG
407
Regatta Capital Group
California
$437K 4,554 -277 -6%
OAP
408
One Advisory Partners
Kansas
$434K 4,527 – –
ZIG
409
Zurich Insurance Group
Switzerland
$429K 4,376 – –
SCP
410
Syntal Capital Partners
Texas
$428K 4,463 +259 +6%
NYLIM
411
New York Life Investment Management
New York
$427K 4,455 -1,989 -31%
Wealthfront Advisers
412
Wealthfront Advisers
California
$424K 4,421 +31 +0.7%
RC
413
Rovin Capital
Arizona
$424K 4,422 – –
Simplex Trading
414
Simplex Trading
Illinois
$417K 4,353 +4,353 New
AC
415
Apella Capital
Connecticut
$416K 4,341 +4,341 New
YDMI
416
Y.D. More Investments
Israel
$413K 4,311 +445 +12%
CASB
417
Cape Ann Savings Bank
Massachusetts
$404K 4,213 +100 +2%
SYBT
418
Stock Yards Bank & Trust
Kentucky
$403K 4,200 – –
ACM
419
AlphaStar Capital Management
North Carolina
$402K 4,190 +4,190 New
ACS
420
Archford Capital Strategies
Illinois
$402K 4,085 – –
JWCA
421
J.W. Cole Advisors
Florida
$400K 4,174 +17 +0.4%
RCM
422
Rain Capital Management
Oregon
$394K 4,108 +116 +3%
BAMG
423
Brand Asset Management Group
Missouri
$394K 4,104 -165 -4%
CPC
424
Consolidated Planning Corp
Georgia
$389K 4,058 +4,058 New
PG
425
Patten Group
Tennessee
$387K 4,037 +521 +15%
15 16
17
18 19