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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

679 hedge funds and large institutions have $10.5B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+23
Holders Change %
+3.51%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
66
Increased
223
Reduced
219
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$404M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$619M
3
UBS Group
3
UBS Group
Switzerland
$348M
4
DCM
4
Disciplina Capital Management
Tennessee
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.2M
2
Jane Street
2
Jane Street
New York
$267M
3
MCM
3
MKP Capital Management
New York
$184M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
426
Bellwether Advisors
Nebraska
$560K +$34.3K +305 +7%
FPAS
427
Focus Partners Advisor Solutions
Missouri
$555K -$44.2K -393 -7%
RK
428
Rather & Kittrell
Tennessee
$549K – – –
Baird Financial Group
429
Baird Financial Group
Wisconsin
$535K +$37.9K +337 +8%
CMP
430
Courage Miller Partners
Virginia
$534K – – –
CPIG
431
Chicago Partners Investment Group
Illinois
$534K +$1.57K +14 +0.3%
AC
432
Apella Capital
Connecticut
$533K +$2.29K +20 +0.4%
LA
433
LVW Advisors
New York
$529K -$69.2K -616 -12%
PVI
434
Pine Valley Investments
New Jersey
$526K +$138K +1,229 +36%
NCM
435
New Capital Management
Texas
$522K – – –
HWM
436
Hemington Wealth Management
Virginia
$521K -$2.36K -21 -0.5%
FCAM
437
First Citizens Asset Management
North Carolina
$520K -$8.21K -73 -2%
HF
438
HRT Financial
New York
$517K +$517K +4,606 New
SPWG
439
Syntegra Private Wealth Group
Missouri
$513K -$7.87K -70 -2%
RA
440
RFG Advisory
Alabama
$506K -$7.64K -68 -1%
NGA
441
Naples Global Advisors
Florida
$504K – – –
AWM
442
Accurate Wealth Management
Florida
$500K – – –
RC
443
Rovin Capital
Arizona
$497K – – –
RCG
444
Regatta Capital Group
California
$491K +$225 +2 +0%
CPP
445
Capasso Planning Partners
South Carolina
$486K +$64.1K +570 +15%
JWCA
446
J.W. Cole Advisors
Florida
$474K +$2.36K +21 +0.5%
SYBT
447
Stock Yards Bank & Trust
Kentucky
$472K – – –
CFFNO
448
Common Fund For Nonprofit Organizations
Connecticut
$469K +$469K +4,170 New
OPS
449
Orion Portfolio Solutions
Nebraska
$467K -$8.54K -76 -2%
BCI
450
Brinker Capital Investments
Pennsylvania
$467K -$8.54K -76 -2%
16 17
18
19 20