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iShares MSCI ACWI ETF

796 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 244

3% more capital invested

Capital invested by funds: $11.6B → $12B (+$365M)

1% less funds holding

Funds holding: 807796 (-11)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

3.66% less ownership

Funds ownership: 46.01%42.36% (-3.7%)

Holders
796
Holders Change
-11
Holders Change %
-1.36%
% of All Funds
9.81%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
62
Increased
255
Reduced
244
Closed
54
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSAGDF
801
Moneda SA Administradora General de Fondos
Chile
-$5.93M -41,923 Closed
AA
802
Altman Advisors
Illinois
-$3.49M -24,653 Closed
Renaissance Technologies
803
Renaissance Technologies
New York
-$3.23M -22,800 Closed
Aristotle Capital Management
804
Aristotle Capital Management
California
-$2.66M -18,785 Closed
RAM
805
Readystate Asset Management
Illinois
-$2.54M -17,985 Closed
CWA
806
Clarus Wealth Advisors
Arizona
-$2.53M -17,494 Closed
AR
807
Advisory Research
Illinois
-$2.29M -16,180 Closed
SAM
808
Silvercrest Asset Management
New York
-$1.87M -13,233 Closed
SP
809
Sarasin & Partners
United Kingdom
-$1.65M -11,679 Closed
VWM
810
Venturi Wealth Management
Texas
-$1.45M -10,253 Closed
DS
811
DRW Securities
Illinois
-$1.36M -9,591 Closed
AWM
812
Avior Wealth Management
Nebraska
-$1.04M -7,343 Closed
Fisher Asset Management
813
Fisher Asset Management
Washington
-$985K -6,959 Closed
EGM
814
Engineers Gate Manager
New York
-$902K -6,378 Closed
SFA
815
Souders Financial Advisors
Ohio
-$723K -5,113 Closed
N
816
Nuveen
North Carolina
-$604K -5,051 Closed
JWCA
817
J.W. Cole Advisors
Florida
-$551K -4,839 Closed
CCMG
818
Clark Capital Management Group
Pennsylvania
-$656K -4,638 Closed
Millennium Management
819
Millennium Management
New York
-$553K -3,909 Closed
SWM
820
SHP Wealth Management
Massachusetts
-$521K -3,683 Closed
Belvedere Trading
821
Belvedere Trading
Illinois
-$520K -3,675 Closed
Thrivent Financial for Lutherans
822
Thrivent Financial for Lutherans
Minnesota
-$515K -3,619 Closed
TIAA Trust, National Association
823
TIAA Trust, National Association
North Carolina
-$417K -2,945 Closed
GSIS
824
Global Strategic Investment Solutions
Arizona
-$384K -2,717 Closed
LG
825
Leuthold Group
Minnesota
-$338K -2,388 Closed