iShares MSCI ACWI ETF
ACWI
ACWI
787 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 224 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 755 → 787 (+32)
3% more ownership
Funds ownership: 41.78% → 44.79% (+3%)
38% less call options, than puts
Call options by funds: $76.7M | Put options by funds: $123M
Holders
787
Holding in Top 10
57
Calls
$76.7M
Puts
$123M
Top Buyers
| 1 | +$268M | |
| 2 | +$202M | |
| 3 | +$200M | |
| 4 |
GM
Granger Management
New York
|
+$139M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$80.1M |
Top Sellers
| 1 | -$259M | |
| 2 | -$101M | |
| 3 | -$87.4M | |
| 4 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$73.7M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$54M |
