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iShares MSCI ACWI ETF

791 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 755791 (+36)

3.13% more ownership

Funds ownership: 41.78%44.91% (+3.1%)

38% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $123M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.7M
Puts
$123M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
26
Capital Advisors Inc
Oklahoma
$109M
Capital International Investors
27
Capital International Investors
California
$109M
RCWVOTCITCONY
28
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$104M
Bessemer Group
29
Bessemer Group
New Jersey
$102M
Brown Advisory
30
Brown Advisory
Maryland
$99.8M
IC
31
IEQ Capital
California
$97.5M
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$97M
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$95.3M
LBC
34
Lowe Brockenbrough & Co
Virginia
$91.8M
VCM
35
Verger Capital Management
North Carolina
$87.2M
Polen Capital Management
36
Polen Capital Management
Florida
$86.3M
Citigroup
37
Citigroup
New York
$79.5M
HC
38
HF Capital
Tennessee
$74.9M
A
39
Allianz
Germany
$73.5M
AllianceBernstein
40
AllianceBernstein
Tennessee
$73.1M
OCBCO
41
Oversea-Chinese Banking Corp (OCBC)
Singapore
$69.5M
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$68.4M
Canada Life
43
Canada Life
Manitoba, Canada
$66.2M
HighTower Advisors
44
HighTower Advisors
Illinois
$61.3M
AssetMark Inc
45
AssetMark Inc
California
$61.2M
Raymond James Financial
46
Raymond James Financial
Florida
$60.6M
BTI
47
Blue Trust Inc
Georgia
$59.8M
MCCA
48
Mill Creek Capital Advisors
Pennsylvania
$59.1M
TBWA
49
Three Bridge Wealth Advisors
California
$58.6M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$57.5M