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iShares MSCI ACWI ETF

796 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 244

3% more capital invested

Capital invested by funds: $11.6B → $12B (+$365M)

1% less funds holding

Funds holding: 807796 (-11)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

3.66% less ownership

Funds ownership: 46.01%42.36% (-3.7%)

Holders
796
Holders Change
-11
Holders Change %
-1.36%
% of All Funds
9.81%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
62
Increased
255
Reduced
244
Closed
54
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dimension Capital Management
Florida
$116M -$1.72M -11,976 -1%
EW
27
Evoke Wealth
California
$110M -$2.3M -16,014 -2%
CAI
28
Capital Advisors Inc
Oklahoma
$110M +$3.3M +22,955 +3%
IC
29
IEQ Capital
California
$107M +$11.7M +81,577 +12%
Corient Private Wealth
30
Corient Private Wealth
Florida
$106M -$123M -854,175 -52%
CBU
31
CIBC Bancorp USA
Illinois
$96.2M +$100M +695,552 New
Brown Advisory
32
Brown Advisory
Maryland
$95.8M -$1.82M -12,665 -2%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$93.2M +$1.16M +8,083 +1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$90.9M +$66.7M +464,222 +241%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$90.1M +$24.1M +167,930 +35%
NCM
36
Nearwater Capital Markets
Ireland
$88.8M +$92.2M +641,700 New
LBC
37
Lowe Brockenbrough & Co
Virginia
$88.7M -$1.12M -7,775 -1%
BlackRock
38
BlackRock
New York
$88.2M -$41.3M -287,182 -31%
AllianceBernstein
39
AllianceBernstein
Tennessee
$87.6M +$14.8M +102,981 +20%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$87.5M -$15.6M -108,457 -15%
OCBCO
41
Oversea-Chinese Banking Corp (OCBC)
Singapore
$84.9M +$17.5M +121,760 +25%
VCM
42
Verger Capital Management
North Carolina
$83.6M -$1.71M -11,880 -2%
JRP
43
Jasper Ridge Partners
California
$83.2M +$59.3M +412,817 +219%
Capital International Investors
44
Capital International Investors
California
$77.1M -$27M -187,802 -25%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$74.8M +$75.8M +527,166 +4,025%
MGP
46
Metis Global Partners
California
$71.7M +$71.5M +497,375 +2,431%
Bessemer Group
47
Bessemer Group
New Jersey
$71.2M -$29.2M -203,429 -28%
A
48
Allianz
Germany
$70.4M -$1.49M -10,391 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$64.2M -$31.9M -221,972 -32%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.5M +$19.1M +132,676 +41%