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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
SSA
651
SSA Swiss Advisors
$238K
OFS
652
Oldfather Financial Services
Nebraska
$237K
MCM
653
Magnolia Capital Management
New York
$236K
CBA
654
Coastal Bridge Advisors
Connecticut
$234K
DC
655
Dorval Corp
Minnesota
$234K
NI
656
NDVR Inc
Massachusetts
$233K
GC
657
Gibson Capital
Pennsylvania
$233K
PTC
658
Private Trust Company
Ohio
$231K
CA
659
CGN Advisors
Kansas
$229K
VCP
660
Vista Capital Partners
Oregon
$226K
BFO
661
Boston Family Office
Massachusetts
$226K
JWBC
662
John W. Brooker & Co
California
$226K
FCA
663
FLC Capital Advisors
California
$224K
SHFA
664
SC&H Financial Advisors
Maryland
$221K
SEIA
665
Signature Estate & Investment Advisors
California
$220K
ACM
666
Advance Capital Management
Michigan
$220K
SVCP
667
Silicon Valley Capital Partners
California
$220K
PGAM
668
Princeton Global Asset Management
New Jersey
$219K
GIM
669
Goelzer Investment Management
Indiana
$219K
QPWM
670
Quadrant Private Wealth Management
Pennsylvania
$219K
TFCP
671
Twin Focus Capital Partners
Massachusetts
$217K
HIM
672
Hanlon Investment Management
New Jersey
$216K
TAM
673
TCP Asset Management
Ohio
$216K
CAMG
674
CWA Asset Management Group
Florida
$215K
SCM
675
Spreng Capital Management
Ohio
$214K