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
GIA
576
Gladstone Institutional Advisory
Florida
$364K
BA
577
Bridgewater Advisors
New York
$363K
SPIO
578
Seven Post Investment Office
California
$352K
ESB
579
Essex Savings Bank
Connecticut
$350K
WCM
580
Warburton Capital Management
Oklahoma
$342K
PWM
581
Provident Wealth Management
Tennessee
$342K
ALA
582
Atlas Legacy Advisors
California
$341K
LG
583
Leuthold Group
Minnesota
$338K
LDB
584
Lee, Danner & Bass
Tennessee
$336K
LFAS
585
Level Four Advisory Services
Texas
$334K
HP
586
Highlander Partners
Texas
$334K
SFS
587
Summit Financial Strategies
Ohio
$333K
BBHC
588
Brown Brothers Harriman & Co
New York
$332K
FF
589
Friedenthal Financial
New Jersey
$331K
4WM
590
44 Wealth Management
Oregon
$325K
MMH
591
Menora Mivtachim Holdings
Israel
$324K
CPP
592
Capasso Planning Partners
South Carolina
$323K
EFS
593
Essex Financial Services
Connecticut
$323K
IWMA
594
Ironwood Wealth Management (Arizona)
Arizona
$323K
WC
595
Weil Company
California
$320K
BAAM
596
Baker Avenue Asset Management
California
$319K
MFS
597
McNamara Financial Services
Massachusetts
$316K
CTA
598
Chesley Taft & Associates
Illinois
$314K
FPCP
599
Fort Point Capital Partners
California
$311K
WPC
600
Wedmont Private Capital
Pennsylvania
$311K