ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

566 hedge funds and large institutions have $17.3B invested in iShares MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.96%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.78%
New
54
Increased
165
Reduced
212
Closed
43
Calls
$76.7M
Puts
$87.4M
Net Calls
-$10.7M
Net Calls Change
-$102M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$654M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$258M
3
Bank of America
3
Bank of America
North Carolina
$476M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$189M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$402M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
CA
3
Capitolis Advisors
New York
$99.8M
4
BlackRock
4
BlackRock
New York
$41.3M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TTSTC
26
Texas Treasury Safekeeping Trust Company
Texas
$92.2M – – –
DCM
27
Dimension Capital Management
Florida
$86.6M +$5.04M +50,503 +6%
FWM
28
FFT Wealth Management
Pennsylvania
$79.8M +$79.8M +800,000 New
EEP
29
Edgehill Endowment Partners
Connecticut
$78.7M +$53.9K +540 +0.1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$72.1M -$4.42M -44,299 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$71.7M +$5.76M +57,678 +9%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$70.3M +$9.43M +94,547 +16%
BBNA
33
Bremer Bank National Association
Minnesota
$68.9M – – –
SFA
34
Sequoia Financial Advisors
Ohio
$67.6M +$8.57M +85,868 +15%
JHCM
35
Juniper Hill Capital Management
California
$62.3M -$28.3M -283,750 -31%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$62.2M +$5.57M +55,790 +10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.3M -$8.19M -82,102 -13%
Brown Advisory
38
Brown Advisory
Maryland
$54.3M +$2.39M +23,921 +5%
Bessemer Group
39
Bessemer Group
New Jersey
$50M -$40.8M -408,751 -45%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$48M +$10.7M +106,874 +29%
PP
41
Prudential plc
United Kingdom
$41.8M +$1.8M +18,070 +5%
BlackRock
42
BlackRock
New York
$41.3M -$172M -1,724,120 -81%
TBWA
43
Three Bridge Wealth Advisors
California
$39.8M +$39.8M +398,706 New
AWA
44
Amplius Wealth Advisors
Pennsylvania
$38.8M -$12.5M -125,362 -24%
BHB
45
Bank Hapoalim BM
Israel
$37.8M -$4.5M -45,137 -11%
Northern Trust
46
Northern Trust
Illinois
$36.8M -$36.3M -364,100 -50%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$36M +$22.3M +223,704 +163%
RJA
48
Raymond James & Associates
Florida
$35.9M -$3.62M -36,296 -9%
AssetMark Inc
49
AssetMark Inc
California
$35.2M -$902K -9,043 -3%
State Street
50
State Street
Massachusetts
$33.4M -$2.82M -28,253 -8%
1
2
3 4 5