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iShares MSCI ACWI ETF

603 hedge funds and large institutions have $9.41B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $7.83M

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

64% more capital invested

Capital invested by funds: $5.73B → $9.41B (+$3.68B)

23% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 176

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12.79% more ownership

Funds ownership: 40.15%52.94% (+13%)

10% more funds holding

Funds holding: 548603 (+55)

Holders
603
Holders Change
+55
Holders Change %
+10.04%
% of All Funds
9.69%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.82%
New
107
Increased
216
Reduced
176
Closed
43
Calls
$56.8M
Puts
$7.83M
Net Calls
+$49M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$80.7M +$37.2M +442,064 +87%
USAA
27
United Services Automobile Association
Texas
$80.6M -$1.95M -23,211 -2%
BBNA
28
Bremer Bank National Association
Minnesota
$76.5M +$8.11M +96,339 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.4M -$50.5M -600,000 -40%
Citigroup
30
Citigroup
New York
$74.9M -$157M -1,859,512 -68%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$74.8M +$25.3M +300,474 +52%
GM
32
Granger Management
New York
$72.7M +$39.6M +470,809 +122%
DCM
33
Dimension Capital Management
Florida
$72.6M -$1.45M -17,236 -2%
SFA
34
Sequoia Financial Advisors
Ohio
$67.9M +$13.5M +160,660 +25%
UCFA
35
United Capital Financial Advisors
Texas
$66.1M +$39.8M +473,048 +155%
Barclays
36
Barclays
United Kingdom
$50.2M +$44.8M +532,010 +897%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$47.3M -$454K -5,390 -1%
RJA
38
Raymond James & Associates
Florida
$46M +$23.6M +280,243 +107%
Brown Advisory
39
Brown Advisory
Maryland
$45M +$1.88M +22,392 +4%
Truist Financial
40
Truist Financial
North Carolina
$44.7M +$23.5M +279,679 +113%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$43.2M +$13.6M +161,432 +47%
MCCA
42
Mill Creek Capital Advisors
Pennsylvania
$42.6M +$42.2M +501,931 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$42.6M +$18M +213,515 +74%
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$41.9M +$1.64M +19,491 +4%
Corient Private Wealth
45
Corient Private Wealth
Florida
$40.4M +$40M +475,604 New
JRP
46
Jasper Ridge Partners
California
$39.8M +$5.67M +67,370 +17%
GFG
47
GR Financial Group
Arizona
$39.4M +$39M +463,653 New
FMI
48
Factory Mutual Insurance
Massachusetts
$39M +$38.6M +459,100 New
Polen Capital Management
49
Polen Capital Management
Florida
$37.6M +$9.39M +111,539 +34%
Jane Street
50
Jane Street
New York
$37M +$10.5M +125,329 +40%