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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

679 hedge funds and large institutions have $10.5B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 35 closing their positions.

Holders
679
Holders Change
+23
Holders Change %
+3.51%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
66
Increased
223
Reduced
219
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$404M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$619M
3
UBS Group
3
UBS Group
Switzerland
$348M
4
DCM
4
Disciplina Capital Management
Tennessee
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.2M
2
Jane Street
2
Jane Street
New York
$267M
3
MCM
3
MKP Capital Management
New York
$184M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
676
Horizon Investments
North Carolina
$225 2 – –
LFG
677
Larson Financial Group
Missouri
$135 1 – –
ADL
678
Asset Dedication LLC
California
$118 1 – –
NC
679
NewSquare Capital
Pennsylvania
$111 1 – –
Hudson Bay Capital Management
680
Hudson Bay Capital Management
Connecticut
– – -2,000,000 Closed
CWM
681
CIBC World Markets
New York
– – -1,500,000 Closed
EW
682
Evoke Wealth
California
– – -877,214 Closed
FI
683
FJ Investments
Utah
– – -457,202 Closed
CPCM
684
Cornerstone Partners Capital Management
Virginia
– – -258,541 Closed
CAM
685
Crestone Asset Management
Colorado
– – -205,614 Closed
4WM
686
49 Wealth Management
Texas
– – -57,958 Closed
Squarepoint
687
Squarepoint
New York
– – -52,768 Closed
IG
688
ING Group
Netherlands
– – -47,000 Closed
SW
689
SteelPeak Wealth
California
– – -42,385 Closed
MGP
690
Metis Global Partners
California
– – -37,205 Closed
DWM
691
Dogwood Wealth Management
Kansas
– – -34,623 Closed
Simplex Trading
692
Simplex Trading
Illinois
– – -24,011 Closed
KWM
693
Kingsview Wealth Management
Oregon
– – -23,123 Closed
CLOS
694
Compagnie Lombard Odier SCmA
Switzerland
– – -19,750 Closed
SP
695
SIH Partners
Delaware
– – -19,116 Closed
T. Rowe Price Associates
696
T. Rowe Price Associates
Maryland
– – -14,893 Closed
RVPG
697
Relative Value Partners Group
– – -14,889 Closed
SIM
698
Seaview Investment Managers
Florida
– – -6,780 Closed
AT
699
American Trust
Kentucky
– – -6,660 Closed
Vontobel Holding
700
Vontobel Holding
Switzerland
– – -4,977 Closed
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