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iShares MSCI ACWI ETF

683 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

13% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 202

12.21% more ownership

Funds ownership: 51.71%63.92% (+12%)

10% more funds holding in top 10

Funds holding in top 10: 4246 (+4)

Holders
683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$164M
Net Calls
Net Calls Change

Top Buyers

1 +$884M
2 +$493M
3 +$398M
4
CWM
CIBC World Markets
New York
+$335M
5
Goldman Sachs
Goldman Sachs
New York
+$292M

Top Sellers

1 -$305M
2 -$239M
3 -$219M
4
Jane Street
Jane Street
New York
-$195M
5
EW
Evoke Wealth
California
-$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$428K
452
$427K
453
$427K
454
$420K
455
$419K
456
$418K
457
$416K
458
$413K
459
$408K
460
$408K
461
$407K
462
$407K
463
$402K
464
$400K
465
$393K
466
$391K
467
$385K
468
$384K
469
$381K
470
$379K
471
$375K
472
$367K
473
$365K
474
$363K
475
$358K