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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$634M
3
MCM
3
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
5
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
3
Goldman Sachs
New York
$324M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.4M
5
CGPCS
5
Capital Group Private Client Services
California
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
OCBCO
51
Oversea-Chinese Banking Corp (OCBC)
Singapore
$29.7M 326,108 +136,796 +72%
ECG
52
EPIQ Capital Group
California
$29.7M 325,799 -2,955 -0.9%
AssetMark Inc
53
AssetMark Inc
California
$29.4M 322,097 -5,976 -2%
BTI
54
Blue Trust Inc
Georgia
$28.3M 333,039 +28,758 +9%
GVAG
55
Great Valley Advisor Group
Delaware
$28.1M 308,520 +4,039 +1%
Citigroup
56
Citigroup
New York
$26.2M 287,520 -595,282 -67%
MFS
57
Madrona Financial Services
Washington
$25.9M 284,022 -19,874 -7%
CA
58
Cambridge Associates
Massachusetts
$25.4M 278,598 +38,441 +16%
FMI
59
Factory Mutual Insurance
Massachusetts
$25.1M 275,000 -184,100 -40%
Lido Advisors
60
Lido Advisors
California
$23.6M 259,273 +259,273 New
JRP
61
Jasper Ridge Partners
California
$22.8M 249,991 -219,373 -47%
Capital International Investors
62
Capital International Investors
California
$22M 244,205 -42,848 -15%
UCFA
63
United Capital Financial Advisors
Texas
$21.9M 240,469 -538,435 -69%
State Street
64
State Street
Massachusetts
$21.2M 232,780 +6,792 +3%
AIC
65
Ayalon Insurance Company
Israel
$20.9M 229,217 +100,252 +78%
VCM
66
Verger Capital Management
North Carolina
$20.9M 228,904 -1 -0%
BHB
67
Bank Hapoalim BM
Israel
$20.3M 223,000 -2,437 -1%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$20M 219,536 -47,257 -18%
OFG
69
Oxford Financial Group
Indiana
$19.6M 215,089 -10,449 -5%
US Bancorp
70
US Bancorp
Minnesota
$18.6M 204,496 +19,089 +10%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$18.4M 201,381 -18,923 -9%
Truist Financial
72
Truist Financial
North Carolina
$18.3M 201,175 -325,187 -62%
NAM
73
Nationwide Asset Management
Ohio
$18.2M 201,800 +1,550 +0.8%
WPW
74
Waldron Private Wealth
Pennsylvania
$17.3M 189,916 -16 -0%
BC
75
Bricktown Capital
Michigan
$16.7M 183,310 -9,850 -5%
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