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iShares MSCI ACWI ETF

796 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 244

3% more capital invested

Capital invested by funds: $11.6B → $12B (+$365M)

1% less funds holding

Funds holding: 808796 (-12)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

3.66% less ownership

Funds ownership: 46.01%42.36% (-3.7%)

Holders
796
Holders Change
-12
Holders Change %
-1.49%
% of All Funds
9.81%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
62
Increased
255
Reduced
244
Closed
54
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
526
Redwood Investment Management
Arizona
$498K -$28.7K -200 -5%
AAM
527
Aureus Asset Management
Massachusetts
$496K +$515K +3,585 New
GWA
528
Genesis Wealth Advisors
Massachusetts
$492K
WSFS
529
Wilmington Savings Fund Society
Delaware
$491K
EP
530
Edgestream Partners
New Jersey
$491K -$696K -4,842 -58%
UB
531
UMB Bank
Missouri
$487K
BL
532
Balentine LLC
Georgia
$484K
ACA
533
Aptus Capital Advisors
Alabama
$483K +$11.5K +80 +2%
AFA
534
AA Financial Advisors
Ohio
$475K -$3.16K -22 -0.6%
AF
535
Allworth Financial
California
$464K -$11.5K -80 -2%
IA
536
IFP Advisors
Florida
$456K -$60.8K -423 -11%
HPA
537
High Probability Advisors
New York
$450K
OMC
538
Old Mission Capital
Illinois
$449K -$2.26M -15,752 -83%
GAG
539
GM Advisory Group
New York
$448K
FWA
540
FSM Wealth Advisors
Ohio
$447K
NYLIM
541
New York Life Investment Management
New York
$444K -$115K -800 -20%
TA
542
TKG Advisors
Indiana
$443K +$287 +2 +0.1%
MWM
543
Modera Wealth Management
New Jersey
$441K -$6.04K -42 -1%
MF
544
Midwestern Financial
Iowa
$441K -$12.8K -89 -3%
AT
545
American Trust
Kentucky
$434K -$128K -888 -22%
ALA
546
Atlas Legacy Advisors
California
$431K +$101K +705 +29%
CSP
547
Cary Street Partners
Virginia
$428K
FLPIM
548
F.L. Putnam Investment Management
Massachusetts
$427K -$15.1K -105 -3%
FHB
549
First Hawaiian Bank
Hawaii
$427K
BA
550
Bridgewater Advisors
New York
$422K +$26.7K +186 +7%