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iShares MSCI ACWI ETF

603 hedge funds and large institutions have $9.41B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $7.83M

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

64% more capital invested

Capital invested by funds: $5.73B → $9.41B (+$3.68B)

23% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 176

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12.79% more ownership

Funds ownership: 40.15%52.94% (+13%)

10% more funds holding

Funds holding: 548603 (+55)

Holders
603
Holders Change
+55
Holders Change %
+10.04%
% of All Funds
9.69%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.82%
New
107
Increased
216
Reduced
176
Closed
43
Calls
$56.8M
Puts
$7.83M
Net Calls
+$49M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
426
Tower Research Capital (TRC)
New York
$400K +$286K +3,399 +258%
SYBT
427
Stock Yards Bank & Trust
Kentucky
$399K +$31.6K +375 +9%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398K +$262K +3,113 +198%
BPA
429
Beacon Pointe Advisors
California
$396K +$39.6K +470 +11%
BC
430
Belmont Capital
California
$393K
DADC
431
D.A. Davidson & Co
Montana
$379K +$376K +4,464 New
BAMG
432
Brand Asset Management Group
Missouri
$378K +$48K +570 +15%
RC
433
Rovin Capital
Arizona
$375K
WAP
434
Wealthcare Advisory Partners
Pennsylvania
$365K +$362K +4,304 New
FLPIM
435
F.L. Putnam Investment Management
Massachusetts
$363K
Fayez Sarofim & Co
436
Fayez Sarofim & Co
Texas
$353K +$350K +4,159 New
JWCA
437
J.W. Cole Advisors
Florida
$353K -$219K -2,601 -38%
CASB
438
Cape Ann Savings Bank
Massachusetts
$349K -$2.86K -34 -0.8%
NWM
439
Northwest Wealth Management
Iowa
$341K -$14.1K -167 -4%
ZIG
440
Zurich Insurance Group
Switzerland
$339K -$1.36M -16,129 -79%
RCM
441
Rain Capital Management
Oregon
$339K -$28.7K -341 -8%
ACI
442
Alpha Cubed Investments
California
$329K -$35.7K -424 -10%
SCP
443
Syntal Capital Partners
Texas
$329K +$326K +3,871 New
FCBT
444
First Citizens Bank & Trust
North Carolina
$325K -$325K -3,860 -50%
CI
445
Cambiar Investors
Colorado
$324K +$35.1K +417 +12%
CWA
446
Clearview Wealth Advisors
Oregon
$319K +$2.44K +29 +0.8%
SI
447
Stephens Inc
Arkansas
$315K
PAG
448
Private Advisor Group
New Jersey
$312K +$76.2K +905 +3%
CDIA
449
Capital Directions Investment Advisors
Georgia
$309K +$306K +3,636 New
RW
450
Reframe Wealth
Virginia
$309K +$306K +3,636 New