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
X
626
Xponance
Pennsylvania
$282K
DWP
627
Daymark Wealth Partners
Ohio
$281K
IPAM
628
Investment Partners Asset Management
New Jersey
$275K
BCI
629
Brinker Capital Investments
Pennsylvania
$271K
BWM
630
BlackDiamond Wealth Management
New York
$264K
SP
631
Symmetry Partners
Connecticut
$262K
CIA
632
Concurrent Investment Advisors
Florida
$262K
GFG
633
GR Financial Group
Arizona
$260K
VW
634
Veridan Wealth
Oregon
$257K
EU
635
Emory University
Georgia
$257K
MCM
636
MV Capital Management
Maryland
$254K
SW
637
SVB Wealth
Massachusetts
$254K
FCM
638
Fortis Capital Management
Washington
$254K
GFM
639
GEN Financial Management
Minnesota
$253K
PCA
640
Prosperity Capital Advisors
Ohio
$251K
SPWM
641
Schrum Private Wealth Management
Florida
$249K
PAM
642
Palisade Asset Management
Minnesota
$247K
WP
643
Westmount Partners
California
$247K
PAG
644
Private Advisory Group
Washington
$247K
GA
645
GSG Advisors
New Jersey
$247K
RA
646
Rodgers & Associates
Pennsylvania
$246K
RFWA
647
RPg Family Wealth Advisory
Massachusetts
$244K
SDWIA
648
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$243K
WB
649
WesBanco Bank
West Virginia
$241K
AFO
650
Allie Family Office
Florida
$240K