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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

656 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 258 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.68%
New
51
Increased
162
Reduced
258
Closed
68
Calls
$706M
Puts
$241M
Net Calls
+$465M
Net Calls Change
+$406M

Top Buyers

1
Jane Street
1
Jane Street
New York
$973M
2
JHU
2
Johns Hopkins University
Maryland
$566M
3
PEGL
3
P/E Global LLC
Massachusetts
$261M
4
MCM
4
MKP Capital Management
New York
$712M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$984M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.1M
3
UBS Group
3
UBS Group
Switzerland
$56.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$116M
5
CGPCS
5
Capital Group Private Client Services
California
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
651
Ameritas Investment Partners
Nebraska
$1.65K – – –
EWA
652
EverSource Wealth Advisors
Alabama
$531 – – –
HI
653
Horizon Investments
North Carolina
$220 – – –
LFG
654
Larson Financial Group
Missouri
$131 – – –
NC
655
NewSquare Capital
Pennsylvania
$108 +$108 +1 New
Credit Agricole
656
Credit Agricole
France
$105 – – –
FWM
657
FFT Wealth Management
Pennsylvania
– -$118M -1,161,082 Closed
PWPCM
658
Perella Weinberg Partners Capital Management
New York
– -$30M -294,948 Closed
State Street
659
State Street
Massachusetts
– -$28.7M -281,828 Closed
FTUS
660
Flow Traders U.S.
New York
– -$24.6M -241,789 Closed
TCA
661
Taconic Capital Advisors
New York
– -$23.1M -227,000 Closed
DS
662
DRW Securities
Illinois
– -$19.7M -193,172 Closed
OMC
663
Old Mission Capital
Illinois
– -$16.2M -159,429 Closed
AA
664
Altman Advisors
Illinois
– -$10.3M -101,519 Closed
Two Sigma Advisers
665
Two Sigma Advisers
New York
– -$10.3M -101,400 Closed
Millennium Management
666
Millennium Management
New York
– -$7.98M -78,458 Closed
MIH
667
Meitav Investment House
Israel
– -$6.04M -59,363 Closed
WCM Investment Management
668
WCM Investment Management
California
– -$5.88M -57,680 Closed
AWM
669
AE Wealth Management
Kansas
– -$5.24M -50,964 Closed
MOS
670
MGO One Seven
Ohio
– -$5.13M -50,419 Closed
MWM
671
Moran Wealth Management
Florida
– -$2.67M -26,251 Closed
TCMP
672
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$2.58M -25,396 Closed
WCP
673
Wick Capital Partners
Pennsylvania
– -$2.51M -24,705 Closed
Susquehanna International Group
674
Susquehanna International Group
Pennsylvania
– -$2.38M -23,412 Closed
ACM
675
Advisors Capital Management
New Jersey
– -$2.25M -22,137 Closed
25 26
27
28 29