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iShares MSCI ACWI ETF

807 hedge funds and large institutions have $11.6B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 273 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:

7% more funds holding

Funds holding: 757807 (+50)

4.17% more ownership

Funds ownership: 41.84%46.01% (+4.2%)

38% less call options, than puts

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

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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
NGA
501
Naples Global Advisors
Florida
$584K
ACS
502
Archford Capital Strategies
Illinois
$578K
MFG
503
Magnus Financial Group
New York
$577K
RK
504
Rather & Kittrell
Tennessee
$575K
QWP
505
Quotient Wealth Partners
Texas
$572K
BS
506
BCI Securities
Florida
$570K
AT
507
American Trust
Kentucky
$569K
NYLIM
508
New York Life Investment Management
New York
$567K
RSWM
509
Robertson Stephens Wealth Management
California
$560K
OCA
510
OpenArc Corporate Advisory
Georgia
$559K
Millennium Management
511
Millennium Management
New York
$553K
JWCA
512
J.W. Cole Advisors
Florida
$551K
MA
513
Mutual Advisors
Nebraska
$551K
CASB
514
Cape Ann Savings Bank
Massachusetts
$547K
LWL
515
Leo Wealth LLC
Texas
$544K
CCM
516
Coldstream Capital Management
Washington
$542K
RIM
517
Redwood Investment Management
Arizona
$538K
OAP
518
One Advisory Partners
Kansas
$532K
SI
519
Stephens Inc
Arkansas
$530K
CWA
520
Clearview Wealth Advisors
Oregon
$529K
IA
521
IFP Advisors
Florida
$526K
PWM
522
Perigon Wealth Management
California
$522K
SWM
523
SHP Wealth Management
Massachusetts
$521K
Belvedere Trading
524
Belvedere Trading
Illinois
$520K
JFGLC
525
Johnson Financial Group LLC (Colorado)
Colorado
$517K