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iShares MSCI ACWI ETF

565 hedge funds and large institutions have $17.3B invested in iShares MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $9.48B → $17.3B (+$7.79B)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

1% more funds holding

Funds holding: 560565 (+5)

10.65% less ownership

Funds ownership: 56.58%45.93% (-11%)

12% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $87.4M

22% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 212

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.91%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.77%
New
54
Increased
165
Reduced
212
Closed
43
Calls
$76.7M
Puts
$87.4M
Net Calls
-$10.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
551
Antonetti Capital Management
Florida
$4K
AFS
552
Annapolis Financial Services
Maryland
$3K
CAAS
553
Capital Asset Advisory Services
Michigan
$3K
CIR
554
Clear Investment Research
Georgia
$3K
HR
555
Howe & Rusling
New York
$3K
LFG
556
Larson Financial Group
Missouri
$3K
OA
557
Operose Advisors
Wisconsin
$3K
PAG
558
Paladin Advisory Group
Iowa
$3K +$3.39K +34 New
AIP
559
Ameritas Investment Partners
Nebraska
$2K
TRCT
560
Tower Research Capital (TRC)
New York
$2K +$2.49K +25 New
UB
561
UMB Bank
Missouri
$1K -$897 -9 -39%
AWM
562
Atticus Wealth Management
Florida
$1K
WIM
563
Westside Investment Management
California
$20
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
-$353M -3,333,000 Closed
Canada Pension Plan Investment Board
565
Canada Pension Plan Investment Board
Ontario, Canada
-$280M -2,650,000 Closed
USAA
566
United Services Automobile Association
Texas
-$171M -1,619,861 Closed
SAF
567
Smith Anglin Financial
Texas
-$20.4M -192,761 Closed
Qube Research & Technologies (QRT)
568
Qube Research & Technologies (QRT)
United Kingdom
-$8.24M -77,914 Closed
SAI
569
Systematic Alpha Investments
New Jersey
-$7.72M -73,000 Closed
CSIC
570
Clifford Swan Investment Counsel
California
-$7.58M -71,669 Closed
IUHSA
571
Itau Unibanco Holding S.A.
Brazil
-$4.61M -43,500 Closed
SM
572
SG3 Management
Puerto Rico
-$4.23M -40,000 Closed
SFS
573
Sowell Financial Services
Arkansas
-$3.3M -31,208 Closed
Renaissance Technologies
574
Renaissance Technologies
New York
-$3.24M -30,600 Closed
WCP
575
Wick Capital Partners
Pennsylvania
-$3.2M -30,246 Closed