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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
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$34.9M +$8.28M +57,604 +30%
Truist Financial
77
Truist Financial
North Carolina
$34.1M -$2.36M -16,436 -6%
PFA
78
Pathway Financial Advisors
Vermont
$33.8M -$444K -3,088 -1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$32.9M +$15.2M +105,722 +80%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$32.7M +$584K +4,065 +2%
PCIG
81
Partners Capital Investment Group
Massachusetts
$30.9M -$9.37M -65,181 -23%
PUI
82
Purpose Unlimited Inc
$30.8M
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$30.7M +$31.4M +218,751 +7,413%
Lido Advisors
84
Lido Advisors
California
$30.4M -$16.8M -116,899 -35%
ST
85
Sentinel Trust
Texas
$30.2M +$1.48M +10,270 +5%
CLGM
86
Capitolis Liquid Global Markets
New York
$29.2M +$30.4M +211,200 New
BHB
87
Bank Hapoalim BM
Israel
$27.7M -$256K -1,782 -0.9%
WPW
88
Waldron Private Wealth
Pennsylvania
$27.6M +$50.7K +353 +0.2%
OFG
89
Oxford Financial Group
Indiana
$27.6M -$103K -718 -0.4%
CWM
90
Circle Wealth Management
New Jersey
$27.6M
Nomura Asset Management
91
Nomura Asset Management
Japan
$26.8M +$15.8M +109,878 +131%
GA
92
GFS Advisors
Texas
$26.4M -$428K -2,975 -2%
BIAS
93
Beacon Investment Advisory Services
New Jersey
$26.4M +$10.2M +70,700 +59%
CA
94
Clearstead Advisors
Ohio
$25.9M +$17.9M +124,773 +200%
Jennison Associates
95
Jennison Associates
New York
$25.4M +$290K +2,020 +1%
PL
96
Parkwood LLC
Ohio
$25.1M +$26.1M +181,370 New
JHU
97
Johns Hopkins University
Maryland
$25.1M
NW
98
Naviter Wealth
Arkansas
$24.8M -$1.64M -11,410 -6%
AC
99
Avestar Capital
New York
$24.4M +$7.86M +54,666 +45%
ACM
100
Arlington Capital Management
Illinois
$23.7M +$24.6M +171,025 New