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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$634M
3
MCM
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
Goldman Sachs
New York
$324M
4
Bessemer Group
Bessemer Group
New Jersey
$43.4M
5
CGPCS
Capital Group Private Client Services
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
626
Fayez Sarofim & Co
Texas
– -$353K -4,159 Closed
TPCW
627
TD Private Client Wealth
New York
– -$290K -3,416 Closed
AAS
628
Avantax Advisory Services
Texas
– -$287K -3,386 Closed
AC
629
Anson Capital
Georgia
– -$245K -2,887 Closed
EBA
630
Eagle Bay Advisors
New York
– -$243K -2,866 Closed
EB
631
Eastern Bank
Massachusetts
– -$242K -2,850 Closed
KFP
632
KMG Fiduciary Partners
Ohio
– -$224K -2,639 Closed
SMA
633
Sage Mountain Advisors
Georgia
– -$133K -1,564 Closed
Credit Agricole
634
Credit Agricole
France
– -$113K -1,331 Closed
ETH
635
Exos TFP Holdings
New York
– -$113K -1,326 Closed
RIA
636
Realta Investment Advisors
Delaware
– -$93.2K -1,098 Closed
Mawer Investment Management
637
Mawer Investment Management
Alberta, Canada
– -$74.3K -875 Closed
AF
638
Affiance Financial
Minnesota
– -$53.5K -630 Closed
GIA
639
GHP Investment Advisors
Colorado
– -$42.3K -498 Closed
MCC
640
Money Concepts Capital
Florida
– -$39.6K -467 Closed
KOMWMG
641
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$37K -436 Closed
GWM
642
Grand Wealth Management
Michigan
– -$10.7K -126 Closed
AAP
643
Arax Advisory Partners
Colorado
– -$7.39K -87 Closed
RBA
644
Richard Bernstein Advisors
New York
– -$3.14K -37 Closed
BCMIO
645
Beacon Capital Management Inc (Ohio)
Ohio
– -$2.46K -29 Closed
AWM
646
Atticus Wealth Management
Florida
– -$509 -6 Closed
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