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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
Credit Agricole
526
Credit Agricole
France
$488K
AF
527
Allworth Financial
California
$486K
OC
528
Oppenheimer & Co
New York
$485K
ACA
529
Aptus Capital Advisors
Alabama
$482K
FCAM
530
First Citizens Asset Management
North Carolina
$476K
AAP
531
Arax Advisory Partners
Colorado
$465K
SFGP
532
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$464K
MF
533
Midwestern Financial
Iowa
$463K
HPA
534
High Probability Advisors
New York
$460K
GAG
535
GM Advisory Group
New York
$458K
FWA
536
FSM Wealth Advisors
Ohio
$458K
MWM
537
Modera Wealth Management
New Jersey
$457K
TA
538
TKG Advisors
Indiana
$452K
FLPIM
539
F.L. Putnam Investment Management
Massachusetts
$452K
WS
540
Wedbush Securities
California
$451K
LA
541
LVW Advisors
New York
$450K
BPC
542
Bearing Point Capital
Minnesota
$443K
CSP
543
Cary Street Partners
Virginia
$438K
FHB
544
First Hawaiian Bank
Hawaii
$436K
OHWP
545
Oak Harbor Wealth Partners
North Carolina
$424K
NRC
546
New Republic Capital
North Carolina
$422K
PFS
547
Prospera Financial Services
Texas
$420K
Qube Research & Technologies (QRT)
548
Qube Research & Technologies (QRT)
United Kingdom
$418K
TIAA Trust, National Association
549
TIAA Trust, National Association
North Carolina
$417K
RA
550
Ruggaard & Associates
Ohio
$411K