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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

597 hedge funds and large institutions have $9.43B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 229 reducing their positions, and 31 closing their positions.

Holders
597
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.42%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
41
Increased
188
Reduced
229
Closed
31
Calls
$307M
Puts
$286M
Net Calls
+$21.2M
Net Calls Change
-$424M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$511M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$363M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$179M
5
JHU
5
Johns Hopkins University
Maryland
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$996M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SP
5
Sarasin & Partners
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$37.3M 389,250 -78,670 -17%
BlackRock
52
BlackRock
New York
$36.2M 377,229 -3,866 -1%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$34.9M 363,864 -78,861 -18%
State Street
54
State Street
Massachusetts
$32.5M 339,162 +106,382 +46%
AFP
55
Ausdal Financial Partners
Iowa
$31.5M 328,403 -9,907 -3%
AssetMark Inc
56
AssetMark Inc
California
$31.1M 323,855 +1,758 +0.5%
ECG
57
EPIQ Capital Group
California
$30.6M 318,479 -7,320 -2%
CPCM
58
Cornerstone Partners Capital Management
Virginia
$30.3M 315,464 -952,596 -75%
BTI
59
Blue Trust Inc
Georgia
$29.1M 319,192 -13,847 -4%
GVAG
60
Great Valley Advisor Group
Delaware
$28.4M 296,153 -12,367 -4%
PCIG
61
Partners Capital Investment Group
Massachusetts
$24.7M 257,763 +170,563 +196%
MFS
62
Madrona Financial Services
Washington
$24.6M 256,058 -27,964 -10%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$24.1M 251,648 +32,112 +15%
UCFA
64
United Capital Financial Advisors
Texas
$23.7M 247,469 +7,000 +3%
VCM
65
Verger Capital Management
North Carolina
$23.3M 243,082 +14,178 +6%
Citigroup
66
Citigroup
New York
$22.9M 238,884 -48,636 -17%
Lido Advisors
67
Lido Advisors
California
$22.8M 237,324 -21,949 -8%
BHB
68
Bank Hapoalim BM
Israel
$21.4M 223,000 – –
JRP
69
Jasper Ridge Partners
California
$20.7M 215,455 -34,536 -14%
OFG
70
Oxford Financial Group
Indiana
$20.6M 214,214 -875 -0.4%
BM
71
Brandywine Managers
Delaware
$20.1M 209,618 +54,699 +35%
Truist Financial
72
Truist Financial
North Carolina
$19.8M 206,205 +5,030 +3%
US Bancorp
73
US Bancorp
Minnesota
$19.1M 198,712 -5,784 -3%
NAM
74
Nationwide Asset Management
Ohio
$18.9M 198,830 -2,970 -1%
WPW
75
Waldron Private Wealth
Pennsylvania
$18.2M 189,406 -510 -0.3%
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