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iShares MSCI ACWI ETF

603 hedge funds and large institutions have $9.41B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $7.83M

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

64% more capital invested

Capital invested by funds: $5.73B → $9.41B (+$3.68B)

23% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 176

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12.79% more ownership

Funds ownership: 40.15%52.94% (+13%)

10% more funds holding

Funds holding: 548603 (+55)

Holders
603
Holders Change
+55
Holders Change %
+10.04%
% of All Funds
9.69%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.82%
New
107
Increased
216
Reduced
176
Closed
43
Calls
$56.8M
Puts
$7.83M
Net Calls
+$49M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
601
Larson Financial Group
Missouri
$99
WIM
602
Westside Investment Management
California
$17
HMH
603
Hackensack Meridian Health
New Jersey
-$93M -1,195,000 Closed
TTSTC
604
Texas Treasury Safekeeping Trust Company
Texas
-$71.9M -924,063 Closed
FTUS
605
Flow Traders U.S.
New York
-$68.4M -878,532 Closed
ERSOT
606
Employees Retirement System of Texas
Texas
-$43.5M -559,300 Closed
Simplex Trading
607
Simplex Trading
Illinois
-$4.11M -52,870 Closed
SPI
608
Sutton Place Investors
New York
-$3.58M -45,987 Closed
CWA
609
Clarus Wealth Advisors
Arizona
-$2.52M -32,205 Closed
Susquehanna International Group
610
Susquehanna International Group
Pennsylvania
-$2.69M -32,020 Closed
Squarepoint
611
Squarepoint
New York
-$2.15M -27,593 Closed
SAM
612
Silvercrest Asset Management
New York
-$1.74M -22,350 Closed
YIH
613
Y-Intercept (HK)
Hong Kong
-$1.57M -20,176 Closed
PF
614
Phoenix Financial
Israel
-$1.07M -13,736 Closed
Fisher Asset Management
615
Fisher Asset Management
Washington
-$988K -12,691 Closed
EAM
616
Erste Asset Management
Austria
-$806K -10,360 Closed
DA
617
Doliver Advisors
Texas
-$757K -9,722 Closed
CCM
618
Causeway Capital Management
California
-$743K -9,549 Closed
AT
619
American Trust
Kentucky
-$741K -9,515 Closed
VNB
620
Virginia National Bank
Virginia
-$714K -9,175 Closed
HCMT
621
Highland Capital Management (Tennessee)
Tennessee
-$568K -7,295 Closed
CWR
622
Chico Wealth RIA
California
-$559K -7,176 Closed
SGI
623
Summit Global Investments
Utah
-$553K -7,100 Closed
WA
624
Wealth Alliance
New York
-$472K -6,057 Closed
DWM
625
Dakota Wealth Management
Florida
-$468K -6,021 Closed