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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
SMA
401
Sage Mountain Advisors
Georgia
$1.1M +$981K +6,988 +868%
NAM
402
NTV Asset Management
West Virginia
$1.1M +$421 +3 +0%
Vontobel Holding
403
Vontobel Holding
Switzerland
$1.08M +$1.08M +7,668 New
CM
404
Columbus Macro
Pennsylvania
$1.08M -$97K -691 -8%
HNWA
405
Henrickson Nauta Wealth Advisors
Michigan
$1.08M +$507K +3,614 +93%
G
406
GenTrust
Florida
$1.06M +$218K +1,553 +26%
SSWM
407
Sheets Smith Wealth Management
North Carolina
$1.05M +$44.9K +320 +4%
JDLA
408
J. Derek Lewis & Associates
California
$1.05M +$1.04M +7,431 New
AWM
409
Avior Wealth Management
Nebraska
$1.04M +$702 +5 +0.1%
WT
410
Whittier Trust
California
$1.03M -$5.05K -36 -0.5%
FTWA
411
Fifth Third Wealth Advisors
Ohio
$1.03M
LAMC
412
Longview Asset Management (California)
California
$1.02M -$6.46K -46 -0.6%
CAM
413
Cidel Asset Management
Ontario, Canada
$1.02M +$640K +4,560 +172%
WAG
414
Winthrop Advisory Group
Massachusetts
$1.01M +$32.3K +230 +3%
RA
415
RFG Advisory
Alabama
$1M +$319K +2,275 +47%
P
416
&Partners
Tennessee
$993K +$3.23K +23 +0.3%
Fisher Asset Management
417
Fisher Asset Management
Washington
$985K +$977K +6,959 New
DJSG
418
D.J. St. Germain
Massachusetts
$976K
SB
419
Sunflower Bank
Texas
$974K -$561 -4 -0.1%
AWM
420
Apollon Wealth Management
South Carolina
$963K -$805K -5,734 -46%
WA
421
Wealth Architects
California
$962K -$1.97K -14 -0.2%
TF
422
Trek Financial
Arizona
$950K +$8.28K +59 +0.9%
TCA
423
Transcend Capital Advisors
New Jersey
$937K -$1.68K -12 -0.2%
KBC Group
424
KBC Group
Belgium
$935K
AR
425
Apeiron RIA
Texas
$926K -$14.9K -106 -2%