ACWI icon

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
SC
701
Solstein Capital
California
$156K
Harris Associates
702
Harris Associates
Illinois
$155K
VNA
703
Valley National Advisers
Pennsylvania
$147K
LFG
704
Larson Financial Group
Missouri
$147K
SAM
705
Smartleaf Asset Management
Massachusetts
$145K
Simplex Trading
706
Simplex Trading
Illinois
$143K
CSC
707
Caldwell Sutter Capital
California
$142K
B
708
Birchbrook
Maine
$139K
CWM
709
Cedar Wealth Management
California
$137K
MCM
710
Manchester Capital Management
Vermont
$127K
HWM
711
HighMark Wealth Management
Minnesota
$125K
IWP
712
IAG Wealth Partners
Wisconsin
$124K
TWC
713
TD Waterhouse Canada
Ontario, Canada
$120K
MHR
714
Matthew Hamilton Rosenberg
$111K
EF
715
Entrust Financial
Pennsylvania
$106K
SWM
716
Spire Wealth Management
Virginia
$99.5K
UBS AM
717
UBS AM
Illinois
$96.4K
AUB
718
Atlantic Union Bankshares
Virginia
$95.5K
MIM
719
MTM Investment Management
South Carolina
$95.5K
PW
720
Pandora Wealth
Illinois
$90.6K
BF
721
BOK Financial
Oklahoma
$87.7K
IAS
722
IMA Advisory Services
Colorado
$85.1K
BWM
723
BigSur Wealth Management
Florida
$84.9K
CFO
724
CVA Family Office
Colorado
$84K
CWM
725
Consultiva Wealth Management
Puerto Rico
$79.9K