ACWI icon

iShares MSCI ACWI ETF

599 hedge funds and large institutions have $9.45B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 230 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

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

2% less capital invested

Capital invested by funds: $9.62B → $9.45B (-$178M)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

18% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 230

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$301M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$219K
502
$218K
503
$218K
504
$217K
505
$213K
506
$212K
507
$209K
508
$204K
509
$197K
510
$192K
511
$191K
512
$172K
513
$165K
514
$160K
515
$157K
516
$145K
517
$136K
518
$131K
519
$130K
520
$128K
521
$128K
522
$121K
523
$116K
524
$115K
525
$115K