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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

601 hedge funds and large institutions have $8.87B invested in iShares MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 29 closing their positions.

Holders
601
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
38
Increased
170
Reduced
224
Closed
29
Calls
$1.2B
Puts
$413M
Net Calls
+$789M
Net Calls Change
+$768M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$689M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$408M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
Jane Street
5
Jane Street
New York
$279M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$37M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$30.7M 332,267 -6,895 -2%
AssetMark Inc
52
AssetMark Inc
California
$30.1M 326,211 +2,356 +0.7%
ECG
53
EPIQ Capital Group
California
$30M 324,786 +6,307 +2%
AFP
54
Ausdal Financial Partners
Iowa
$29.2M 316,464 -11,939 -4%
BHB
55
Bank Hapoalim BM
Israel
$29M 313,417 +90,417 +41%
GVAG
56
Great Valley Advisor Group
Delaware
$28.4M 307,078 +10,925 +4%
CPCM
57
Cornerstone Partners Capital Management
Virginia
$26.1M 282,535 -32,929 -10%
US Bancorp
58
US Bancorp
Minnesota
$24.5M 265,262 +66,550 +33%
BC
59
Bricktown Capital
Michigan
$23.9M 258,860 +75,550 +41%
GFG
60
GR Financial Group
Arizona
$23.1M 249,719 -222,583 -47%
CA
61
Cambridge Associates
Massachusetts
$22.6M 245,112 +245,112 New
AI
62
Atom Investors
Texas
$22.6M 244,335 -229,351 -48%
IG
63
ING Group
Netherlands
$22.5M 243,800 -410,000 -63%
Bank Julius Baer & Co
64
Bank Julius Baer & Co
Switzerland
$22.4M 242,986 +66,100 +37%
PCIG
65
Partners Capital Investment Group
Massachusetts
$22.1M 239,744 -18,019 -7%
Capital International Investors
66
Capital International Investors
California
$21.4M 231,279 +82,390 +55%
ACM
67
Arlington Capital Management
Illinois
$21.4M 231,652 +57,300 +33%
BM
68
Brandywine Managers
Delaware
$20.9M 226,783 +17,165 +8%
UCFA
69
United Capital Financial Advisors
Texas
$19.9M 214,978 -32,491 -13%
OFG
70
Oxford Financial Group
Indiana
$19.7M 212,903 -1,311 -0.6%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$19.6M 212,018 +24,817 +13%
OMC
72
Old Mission Capital
Illinois
$19.3M 208,601 +108,155 +108%
Truist Financial
73
Truist Financial
North Carolina
$19M 205,756 -449 -0.2%
CWM
74
Circle Wealth Management
New Jersey
$18.6M 201,790 +196,550 +3,751%
NAM
75
Nationwide Asset Management
Ohio
$18.2M 195,940 -2,890 -1%
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3
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