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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.99%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
UBS Group
2
UBS Group
Switzerland
$566M
3
CGPCS
3
Capital Group Private Client Services
California
$428M
4
CWM
4
CIBC World Markets
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
4
Jane Street
New York
$99.5M
5
EW
5
Evoke Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFG
51
GR Financial Group
Arizona
$45M 441,771 +192,052 +77%
Brown Advisory
52
Brown Advisory
Maryland
$44M 431,896 +57,585 +15%
TBWA
53
Three Bridge Wealth Advisors
California
$42M 413,085 -4,026 -1%
HighTower Advisors
54
HighTower Advisors
Illinois
$40.3M 395,690 +217,181 +122%
MCCA
55
Mill Creek Capital Advisors
Pennsylvania
$38.2M 375,601 -54,353 -13%
GVAG
56
Great Valley Advisor Group
Delaware
$37M 363,214 +56,136 +18%
Truist Financial
57
Truist Financial
North Carolina
$34M 334,092 +128,336 +62%
CPCM
58
Cornerstone Partners Capital Management
Virginia
$33.9M 332,624 +50,089 +18%
JRP
59
Jasper Ridge Partners
California
$33.6M 330,267 -5,226 -2%
ECG
60
EPIQ Capital Group
California
$33.5M 328,700 +3,914 +1%
Citigroup
61
Citigroup
New York
$33.3M 327,417 +281,634 +615%
BTI
62
Blue Trust Inc
Georgia
$33.3M 360,228 +13,256 +4%
AssetMark Inc
63
AssetMark Inc
California
$32.4M 318,552 -7,659 -2%
BHB
64
Bank Hapoalim BM
Israel
$31.9M 313,247 -170 -0.1%
Lido Advisors
65
Lido Advisors
California
$31.5M 425,475 +425,475 New
BM
66
Brandywine Managers
Delaware
$30.5M 300,131 +73,348 +32%
AFP
67
Ausdal Financial Partners
Iowa
$30.4M 298,528 -17,936 -6%
PWPCM
68
Perella Weinberg Partners Capital Management
New York
$30M 294,948 +294,948 New
State Street
69
State Street
Massachusetts
$28.7M 281,828 -50,439 -15%
VCM
70
Verger Capital Management
North Carolina
$27.3M 268,090 +100,954 +60%
Osaic Holdings
71
Osaic Holdings
Arizona
$27.1M 266,143 +193,874 +268%
CAM
72
Cresset Asset Management
Illinois
$27.1M 266,062 +128,585 +94%
US Bancorp
73
US Bancorp
Minnesota
$27M 265,669 +407 +0.2%
PCIG
74
Partners Capital Investment Group
Massachusetts
$26.9M 264,294 +24,550 +10%
Lazard Asset Management
75
Lazard Asset Management
New York
$26.4M 259,636 +173,325 +201%
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