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iShares MSCI ACWI ETF

682 hedge funds and large institutions have $10.5B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 223 increasing their positions, 221 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 35

87% more call options, than puts

Call options by funds: $393M | Put options by funds: $211M

3% more funds holding

Funds holding: 659682 (+23)

1% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 221

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

0.16% less ownership

Funds ownership: 56.18%56.02% (-0.16%)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$763M)

Holders
682
Holders Change
+23
Holders Change %
+3.49%
% of All Funds
9.85%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
66
Increased
223
Reduced
221
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Minot Capital
Colorado
$96.3M -$39.8M -362,378 -30%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$94.6M -$113M -1,028,549 -55%
JP Morgan Chase
28
JP Morgan Chase
New York
$92.2M +$19.1M +173,425 +27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$92M +$37.6M +341,617 +72%
BWL
30
Bogart Wealth LLC
Virginia
$78M +$260K +2,367 +0.3%
QC
31
Qalhat Capital
British Virgin Islands
$73.7M +$72.1M +656,027 New
CAI
32
Capital Advisors Inc
Oklahoma
$73.6M +$72M +655,024 New
CA
33
Cambridge Associates
Massachusetts
$73.3M +$30.9M +280,970 +76%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$73.1M -$44M -400,000 -38%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$62.9M -$9.09M -82,659 -13%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$61M -$5.67M -51,592 -9%
Corient Private Wealth
37
Corient Private Wealth
Florida
$61M +$4.23M +38,447 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$58.7M +$6.91M +62,899 +14%
A
39
Allianz
Germany
$58.1M +$862K +7,839 +2%
Brown Advisory
40
Brown Advisory
Maryland
$57.9M +$253K +2,301 +0.4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$55.3M -$12.6M -115,016 -19%
HighTower Advisors
42
HighTower Advisors
Illinois
$53.5M +$7.9M +71,843 +18%
AssetMark Inc
43
AssetMark Inc
California
$53.2M +$12.4M +113,229 +31%
BlackRock
44
BlackRock
New York
$49M +$4.84M +43,994 +11%
Bessemer Group
45
Bessemer Group
New Jersey
$47.5M -$1.01M -9,200 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$47.2M +$1.12M +10,210 +2%
PFMU
47
Privium Fund Management (UK)
United Kingdom
$43.3M +$23.2M +211,500 +125%
GVAG
48
Great Valley Advisor Group
Delaware
$43.1M +$1.66M +15,092 +4%
TBWA
49
Three Bridge Wealth Advisors
California
$42.6M -$1.13M -10,273 -3%
BTI
50
Blue Trust Inc
Georgia
$41.9M -$273K -2,487 -0.6%

ACWI Hedge Fund Activity: Q2 2024 in Review

682 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2024, worth a combined $10.5B — down 6.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ACWI positions and 35 closed out — a net gain of 31 holders — while 223 added to existing stakes and 221 trimmed.

The largest buyer was Barclays, adding an estimated $385M. The largest seller was Jane Street, cutting an estimated $710M.

  • 682 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2024, up from 659 in Q1 2024.
  • Funds reported $10.5B of iShares MSCI ACWI ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 66 funds opened new iShares MSCI ACWI ETF positions in Q2 2024 and 35 closed out, a net change of +31 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2024 was Barclays, an estimated $385M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2024 was Jane Street, an estimated $710M sold.

Based on aggregated 13F filings for Q2 2024.