ACWI icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HW
476
Hancock Whitney
Mississippi
$392K – – –
AR
477
Advisory Research
Illinois
$391K +$99.9K +889 +34%
CSPIA
478
Cary Street Partners Investment Advisory
Virginia
$384K +$35.6K +317 +10%
HPM
479
Hoxton Planning & Management
West Virginia
$378K -$82.7K -736 -18%
GC
480
Garde Capital
Washington
$376K +$112 +1 +0%
GS
481
GTS Securities
New York
$371K +$66.1K +588 +22%
FLPIM
482
F.L. Putnam Investment Management
Massachusetts
$369K +$5.06K +45 +1%
CF
483
Cyr Financial
Illinois
$368K +$368K +3,273 New
HPA
484
High Probability Advisors
New York
$366K – – –
MWM
485
Modera Wealth Management
New Jersey
$365K – – –
HW
486
Hamilton Wealth
California
$362K -$5.96K -53 -2%
GSWM
487
Greenup Street Wealth Management
Michigan
$361K – – –
YDMI
488
Y.D. More Investments
Israel
$359K -$15.8K -141 -4%
BPA
489
Beacon Pointe Advisors
California
$356K -$214K -1,902 -38%
BHBT
490
Burke & Herbert Bank & Trust
Virginia
$351K +$351K +3,127 New
GAG
491
GM Advisory Group
New York
$351K +$1.8K +16 +0.5%
NWM
492
Northwest Wealth Management
Iowa
$350K -$35.1K -312 -9%
HSA
493
HBK Sorce Advisory
Pennsylvania
$340K -$31K -276 -8%
OHWP
494
Oak Harbor Wealth Partners
North Carolina
$337K – – –
BEC
495
Blue Edge Capital
Virginia
$335K +$2.47K +22 +0.7%
RIA
496
Regal Investment Advisors
Michigan
$327K +$8.32K +74 +3%
RPC
497
Rossmore Private Capital
Connecticut
$326K – – –
CCB
498
Country Club Bank
Missouri
$325K – – –
KeyBank National Association
499
KeyBank National Association
Ohio
$324K – – –
SAM
500
Sequent Asset Management
Texas
$323K – – –
18 19
20
21 22