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iShares MSCI ACWI ETF

672 hedge funds and large institutions have $8.71B invested in iShares MSCI ACWI ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 187 increasing their positions, 267 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

30% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 267

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$43.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
476
Sumitomo Mitsui DS Asset Management
Japan
$349K
ACA
477
Aptus Capital Advisors
Alabama
$349K
CCB
478
Country Club Bank
Missouri
$348K
BEC
479
Blue Edge Capital
Virginia
$347K
IWC
480
Integrated Wealth Concepts
Massachusetts
$345K
GFG
481
GR Financial Group
Arizona
$344K
OC
482
Oppenheimer & Co
New York
$341K
RA
483
Ruggaard & Associates
Ohio
$340K
PFS
484
Prospera Financial Services
Texas
$339K
DCA
485
DSG Capital Advisors
Minnesota
$339K
RPC
486
Rossmore Private Capital
Connecticut
$338K
KeyBank National Association
487
KeyBank National Association
Ohio
$336K
SAM
488
Sequent Asset Management
Texas
$334K
LDB
489
Lee, Danner & Bass
Tennessee
$328K
LA
490
LWM Advisors
California
$328K
SWM
491
Spire Wealth Management
Virginia
$327K
TA
492
TKG Advisors
Indiana
$327K
KJHP
493
K.J. Harrison & Partners
Ontario, Canada
$326K
CF
494
Cyr Financial
Illinois
$322K
BAMG
495
Brand Asset Management Group
Missouri
$321K
RIA
496
Regal Investment Advisors
Michigan
$318K
PGA
497
Portland Global Advisors
Maine
$317K
SFP
498
Sandbox Financial Partners
Maryland
$317K
HWM
499
Hemington Wealth Management
Virginia
$317K
GSIS
500
Global Strategic Investment Solutions
Arizona
$316K