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iShares MSCI ACWI ETF

548 hedge funds and large institutions have $5.73B invested in iShares MSCI ACWI ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 162 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $443M | Put options by funds: $446M

2% less funds holding

Funds holding: 561548 (-13)

4.33% less ownership

Funds ownership: 44.48%40.15% (-4.3%)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

21% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 206

23% less capital invested

Capital invested by funds: $7.48B → $5.73B (-$1.74B)

Holders
548
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
9.44%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.78%
New
41
Increased
162
Reduced
206
Closed
48
Calls
$443M
Puts
$446M
Net Calls
-$3.13M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$24.5M +$5.79M +67,048 +27%
Jane Street
52
Jane Street
New York
$24.2M +$10.3M +119,262 +62%
UCFA
53
United Capital Financial Advisors
Texas
$23.8M -$3.18M -36,830 -11%
JP Morgan Chase
54
JP Morgan Chase
New York
$23.4M -$42.1M -487,456 -62%
MFS
55
Madrona Financial Services
Washington
$23.4M +$333K +3,860 +1%
AWA
56
Amplius Wealth Advisors
Pennsylvania
$23.3M +$2.37M +27,486 +10%
JHCM
57
Juniper Hill Capital Management
California
$22.8M -$28.6M -331,200 -53%
GVAG
58
Great Valley Advisor Group
Delaware
$22.7M +$1.99M +22,982 +9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$22.4M -$11M -127,792 -31%
CAM
60
Cresset Asset Management
Illinois
$21.9M +$921K +10,657 +4%
State Street
61
State Street
Massachusetts
$21.5M +$3.72M +43,098 +19%
RJA
62
Raymond James & Associates
Florida
$20.3M -$9.94M -115,052 -31%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$19.9M -$341M -3,946,823 -94%
Capital International Investors
64
Capital International Investors
California
$19.7M +$8.9M +103,043 +70%
Truist Financial
65
Truist Financial
North Carolina
$19.2M +$75.2K +871 +0.4%
CB
66
Community Bank
New York
$18.9M -$2.29M -26,560 -10%
CGPCS
67
Capital Group Private Client Services
California
$17.8M -$7.77M -89,944 -28%
AIC
68
Ayalon Insurance Company
Israel
$17.7M +$17.7M +204,635 +921%
BHB
69
Bank Hapoalim BM
Israel
$17.4M -$13.2M -153,137 -41%
VCM
70
Verger Capital Management
North Carolina
$17.3M +$5.3M +61,300 +38%
Cerity Partners
71
Cerity Partners
New York
$16.8M +$3.49M +40,359 +23%
SBL
72
Sargent Bickham Lagudis
Colorado
$16.6M -$6.66M -77,119 -27%
PFO
73
Pathstone Family Office
New Jersey
$16.5M +$7.76M +89,800 +74%
CL
74
CPWM LLC
Washington
$16.4M -$9.68K -112 -0.1%
NAM
75
Nationwide Asset Management
Ohio
$16.4M +$915K +10,590 +5%