ACWI icon

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
RPC
551
Rossmore Private Capital
Connecticut
$410K
FCIS
552
First Citizens Investor Services
North Carolina
$410K
M&T Bank
553
M&T Bank
New York
$410K
KeyBank National Association
554
KeyBank National Association
Ohio
$408K
ACG
555
Allen Capital Group
Nebraska
$408K
OGF
556
Orin Green Financial
California
$407K
SAM
557
Sequent Asset Management
Texas
$404K
RIA
558
Regal Investment Advisors
Michigan
$402K
HPM
559
Hoxton Planning & Management
West Virginia
$401K
BAMG
560
Brand Asset Management Group
Missouri
$394K
Tudor Investment Corp
561
Tudor Investment Corp
Connecticut
$392K
LA
562
LWM Advisors
California
$390K
PGA
563
Portland Global Advisors
Maine
$386K
MPW
564
Magnolia Private Wealth
Pennsylvania
$385K
GSIS
565
Global Strategic Investment Solutions
Arizona
$384K
GC
566
Garde Capital
Washington
$384K
TPA
567
Trivium Point Advisory
Connecticut
$382K
GIA
568
Gateway Investment Advisers
Ohio
$382K
SCA
569
Stonebridge Capital Advisors
Minnesota
$381K
FB
570
Fulton Bank
Pennsylvania
$380K
SP
571
SmartHarvest Portfolios
Washington
$378K
WANY
572
Wealthspire Advisors (New York)
New York
$377K
SI
573
Saxon Interests
Texas
$371K
BWP
574
Balboa Wealth Partners
Arizona
$367K
HW
575
Hamilton Wealth
California
$366K