We are live on ! Find out more
ACWI icon

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
WS
551
Wedbush Securities
California
$418K -$23.4K -163 -5%
OHWP
552
Oak Harbor Wealth Partners
North Carolina
$415K
NRC
553
New Republic Capital
North Carolina
$408K -$4.46K -31 -1%
RA
554
Ruggaard & Associates
Ohio
$402K
RPC
555
Rossmore Private Capital
Connecticut
$401K
KeyBank National Association
556
KeyBank National Association
Ohio
$399K
ACG
557
Allen Capital Group
Nebraska
$399K
OIA
558
OneDigital Investment Advisors
Kansas
$398K +$414K +2,879 New
FCAM
559
First Citizens Asset Management
North Carolina
$396K -$71.6K -498 -15%
M&T Bank
560
M&T Bank
New York
$394K -$7.19K -50 -2%
HPM
561
Hoxton Planning & Management
West Virginia
$392K -$144 -1 -0%
BPC
562
Bearing Point Capital
Minnesota
$391K -$44K -306 -10%
BAMG
563
Brand Asset Management Group
Missouri
$385K
LA
564
LWM Advisors
California
$381K
CAM
565
Cidel Asset Management
Ontario, Canada
$380K -$641K -4,460 -62%
HW
566
Hamilton Wealth
California
$378K +$21.3K +148 +6%
MPW
567
Magnolia Private Wealth
Pennsylvania
$378K +$1.73K +12 +0.4%
PGA
568
Portland Global Advisors
Maine
$377K
GC
569
Garde Capital
Washington
$376K
GPWA
570
Great Point Wealth Advisors
Massachusetts
$374K -$391K -2,723 -50%
TPA
571
Trivium Point Advisory
Connecticut
$374K
GIA
572
Gateway Investment Advisers
Ohio
$373K
SCA
573
Stonebridge Capital Advisors
Minnesota
$373K
FB
574
Fulton Bank
Pennsylvania
$372K
SP
575
SmartHarvest Portfolios
Washington
$369K