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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

679 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, 219 reducing their positions, and 35 closing their positions.

Holders
679
Holders Change
+23
Holders Change %
+3.51%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
66
Increased
223
Reduced
219
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$404M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$619M
3
UBS Group
3
UBS Group
Switzerland
$348M
4
DCM
4
Disciplina Capital Management
Tennessee
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.2M
2
Jane Street
2
Jane Street
New York
$267M
3
MCM
3
MKP Capital Management
New York
$184M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Minot Capital
Colorado
$96.3M 856,746 -362,378 -30%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$94.6M 840,525 -1,028,549 -55%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$92.2M 820,572 +173,425 +27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$92M 818,075 +341,617 +72%
BWL
30
Bogart Wealth LLC
Virginia
$78M 693,588 +2,367 +0.3%
QC
31
Qalhat Capital
British Virgin Islands
$73.7M 656,027 +656,027 New
CAI
32
Capital Advisors Inc
Oklahoma
$73.6M 655,024 +655,024 New
CA
33
Cambridge Associates
Massachusetts
$73.3M 652,055 +280,970 +76%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$73.1M 650,000 -400,000 -38%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$62.9M 559,858 -82,659 -13%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$61M 542,332 -51,592 -9%
Corient Private Wealth
37
Corient Private Wealth
Florida
$61M 542,908 +38,447 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$58.7M 519,705 +62,899 +14%
A
39
Allianz
Germany
$58.1M 516,716 +7,839 +2%
Brown Advisory
40
Brown Advisory
Maryland
$57.9M 515,028 +2,301 +0.4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$55.3M 491,826 -115,016 -19%
HighTower Advisors
42
HighTower Advisors
Illinois
$53.5M 476,187 +71,843 +18%
AssetMark Inc
43
AssetMark Inc
California
$53.2M 473,647 +113,229 +31%
BlackRock
44
BlackRock
New York
$49M 435,900 +43,994 +11%
Bessemer Group
45
Bessemer Group
New Jersey
$47.5M 422,235 -9,200 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$47.2M 419,856 +10,210 +2%
PFMU
47
Privium Fund Management (UK)
United Kingdom
$43.3M 380,140 +211,500 +125%
GVAG
48
Great Valley Advisor Group
Delaware
$43.1M 383,186 +15,092 +4%
TBWA
49
Three Bridge Wealth Advisors
California
$42.6M 378,982 -10,273 -3%
BTI
50
Blue Trust Inc
Georgia
$41.9M 380,401 -2,487 -0.6%
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