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iShares MSCI ACWI ETF

791 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 755791 (+36)

3.13% more ownership

Funds ownership: 41.78%44.91% (+3.1%)

38% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $123M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.7M
Puts
$123M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
501
OpenArc Corporate Advisory
Georgia
$559K
Millennium Management
502
Millennium Management
New York
$553K
JWCA
503
J.W. Cole Advisors
Florida
$551K
MA
504
Mutual Advisors
Nebraska
$551K
CASB
505
Cape Ann Savings Bank
Massachusetts
$547K
LWL
506
Leo Wealth LLC
Texas
$544K
CCM
507
Coldstream Capital Management
Washington
$542K
RIM
508
Redwood Investment Management
Arizona
$538K
OAP
509
One Advisory Partners
Kansas
$532K
SI
510
Stephens Inc
Arkansas
$530K
CWA
511
Clearview Wealth Advisors
Oregon
$529K
IA
512
IFP Advisors
Florida
$526K
PWM
513
Perigon Wealth Management
California
$522K
Belvedere Trading
514
Belvedere Trading
Illinois
$520K
JFGLC
515
Johnson Financial Group LLC (Colorado)
Colorado
$517K
TCWM
516
Total Clarity Wealth Management
Illinois
$516K
Thrivent Financial for Lutherans
517
Thrivent Financial for Lutherans
Minnesota
$515K
LJAC
518
L.J. Altfest & Co
New York
$512K
HSA
519
HBK Sorce Advisory
Pennsylvania
$505K
GWA
520
Genesis Wealth Advisors
Massachusetts
$503K
WSFS
521
Wilmington Savings Fund Society
Delaware
$502K
UB
522
UMB Bank
Missouri
$498K
BL
523
Balentine LLC
Georgia
$495K
HW
524
Hancock Whitney
Mississippi
$493K
AFA
525
AA Financial Advisors
Ohio
$489K