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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

597 hedge funds and large institutions have $9.43B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 229 reducing their positions, and 31 closing their positions.

Holders
597
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.42%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
41
Increased
188
Reduced
229
Closed
31
Calls
$307M
Puts
$286M
Net Calls
+$21.2M
Net Calls Change
-$424M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$511M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$363M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$179M
5
JHU
5
Johns Hopkins University
Maryland
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$996M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SP
5
Sarasin & Partners
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
OCBCO
26
Oversea-Chinese Banking Corp (OCBC)
Singapore
$94.4M 984,208 +658,100 +202%
EW
27
Evoke Wealth
California
$91.4M 953,103 +3,590 +0.4%
DCM
28
Dimension Capital Management
Florida
$83.6M 871,871 +56,095 +7%
MC
29
Mayo Clinic
Minnesota
$80M 833,872 -312,524 -27%
BBNA
30
Bremer Bank National Association
Minnesota
$73.9M 770,292 -74,176 -9%
GM
31
Granger Management
New York
$70.2M 732,021 – –
IG
32
ING Group
Netherlands
$62.7M 653,800 +653,800 New
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$61.7M 642,828 +20,544 +3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$60.9M 634,353 +274,876 +76%
FMI
35
Factory Mutual Insurance
Massachusetts
$57.6M 600,000 +325,000 +118%
Corient Private Wealth
36
Corient Private Wealth
Florida
$50.5M 526,148 +70,728 +16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$50.2M 522,751 -33,712 -6%
N
38
Natixis
France
$49.6M 516,570 -50,000 -9%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$48.9M 509,309 -26,169 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$48.5M 505,321 -42,509 -8%
Northern Trust
41
Northern Trust
Illinois
$47.4M 494,327 -3,356 -0.7%
CI
42
Clal Insurance
Israel
$46.1M 480,000 -210,000 -30%
AI
43
Atom Investors
Texas
$45.4M 473,686 +473,686 New
GFG
44
GR Financial Group
Arizona
$45.3M 472,302 +8,508 +2%
BWL
45
Bogart Wealth LLC
Virginia
$43.4M 452,284 +8,408 +2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$41.5M 431,792 -1,002,527 -70%
MCCA
47
Mill Creek Capital Advisors
Pennsylvania
$41.2M 429,689 -14,054 -3%
Bessemer Group
48
Bessemer Group
New Jersey
$40.6M 423,057 -53,378 -11%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$39.7M 414,148 +17,651 +4%
TBWA
50
Three Bridge Wealth Advisors
California
$39.7M 413,946 +10,175 +3%
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