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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.98%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
UBS Group
UBS Group
Switzerland
$566M
3
CGPCS
Capital Group Private Client Services
California
$428M
4
CWM
CIBC World Markets
New York
$356M
5
Goldman Sachs
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
Jane Street
New York
$99.5M
5
EW
Evoke Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
676
Ameritas Investment Partners
Nebraska
$1.53K – – –
EWA
677
EverSource Wealth Advisors
Alabama
$509 – – –
HI
678
Horizon Investments
North Carolina
$204 +$204 +2 New
LFG
679
Larson Financial Group
Missouri
$121 – – –
Credit Agricole
680
Credit Agricole
France
$102 – – –
EW
681
Evoke Wealth
California
– -$84.3M -913,025 Closed
N
682
Natixis
France
– -$47.7M -516,570 Closed
CI
683
Clal Insurance
Israel
– -$44.3M -480,000 Closed
AI
684
Atom Investors
Texas
– -$22.6M -244,335 Closed
ACM
685
Arlington Capital Management
Illinois
– -$21.4M -231,652 Closed
CI
686
Centerstone Investors
New York
– -$12.3M -133,000 Closed
VU
687
Valence8 US
Massachusetts
– -$4.67M -50,505 Closed
VOYA Investment Management
688
VOYA Investment Management
Georgia
– -$3.11M -33,616 Closed
HL
689
Harding Loevner
New Jersey
– -$2.3M -24,860 Closed
TSS
690
Two Sigma Securities
New York
– -$2.2M -23,849 Closed
YIH
691
Y-Intercept (HK)
Hong Kong
– -$1.09M -11,754 Closed
AGA
692
Accuvest Global Advisors
Utah
– -$1.05M -11,408 Closed
BCM
693
Brookstone Capital Management
Illinois
– -$707K -7,730 Closed
JWS
694
Juncture Wealth Strategies
Arizona
– -$677K -7,328 Closed
Renaissance Technologies
695
Renaissance Technologies
New York
– -$527K -5,700 Closed
Marshall Wace
696
Marshall Wace
United Kingdom
– -$434K -4,700 Closed
New York State Common Retirement Fund
697
New York State Common Retirement Fund
New York
– -$362K -3,916 Closed
SCP
698
Syntal Capital Partners
Texas
– -$360K -3,898 Closed
BA
699
Bridge Advisory
California
– -$250K -2,704 Closed
BP
700
BBR Partners
New York
– -$209K -2,265 Closed
25 26 27
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