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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.99%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
UBS Group
2
UBS Group
Switzerland
$566M
3
CGPCS
3
Capital Group Private Client Services
California
$428M
4
CWM
4
CIBC World Markets
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
4
Jane Street
New York
$99.5M
5
EW
5
Evoke Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$102M 1,000,000 -2,500,000 -71%
Jane Street
27
Jane Street
New York
$99.5M 977,330 -2,040,428 -68%
CS
28
Credit Suisse
Switzerland
$97.4M 8,621 -532 -6%
BlackRock
29
BlackRock
New York
$93.1M 914,802 +477,529 +109%
DCM
30
Dimension Capital Management
Florida
$84.6M 831,580 +27,663 +3%
Bessemer Group
31
Bessemer Group
New Jersey
$81.5M 800,617 +271,950 +51%
Polen Capital Management
32
Polen Capital Management
Florida
$81M 101,590 +47,303 +87%
BWL
33
Bogart Wealth LLC
Virginia
$69.9M 687,307 +229,766 +50%
IG
34
ING Group
Netherlands
$69.8M 685,900 +442,100 +181%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$67.2M 660,761 +508,706 +335%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$66M 648,061 +121,035 +23%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$64.7M 634,251 -304,657 -32%
AllianceBernstein
38
AllianceBernstein
Tennessee
$64.7M 635,478 -811,800 -56%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$60.3M 592,406 +519,182 +709%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$58.6M 575,902 +44,927 +8%
BBNA
41
Bremer Bank National Association
Minnesota
$57.6M 566,378 -203,914 -26%
Two Sigma Investments
42
Two Sigma Investments
New York
$56.8M 557,800 +557,800 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$56.5M 555,569 -122,513 -18%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$54.3M 533,089 -40,635 -7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$53.4M 524,641 +7,381 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$51.3M 504,286 +129,261 +34%
Corient Private Wealth
47
Corient Private Wealth
Florida
$51.2M 503,389 -240,936 -32%
Capital International Investors
48
Capital International Investors
California
$50M 490,367 +259,088 +112%
FI
49
FJ Investments
Utah
$46.5M 457,202 +457,202 New
RJA
50
Raymond James & Associates
Florida
$45.1M 443,162 +297,698 +205%
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