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iShares MSCI ACWI ETF

565 hedge funds and large institutions have $17.3B invested in iShares MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $9.48B → $17.3B (+$7.79B)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

1% more funds holding

Funds holding: 560565 (+5)

10.65% less ownership

Funds ownership: 56.58%45.93% (-11%)

12% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $87.4M

22% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 212

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.91%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.77%
New
54
Increased
165
Reduced
212
Closed
43
Calls
$76.7M
Puts
$87.4M
Net Calls
-$10.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
76
Capital International Investors
California
$16.2M -$28M -280,802 -64%
VCM
77
Verger Capital Management
North Carolina
$15.9M +$10.8K +108 +0.1%
Jane Street
78
Jane Street
New York
$15.1M +$14.9M +149,691 +7,021%
US Bancorp
79
US Bancorp
Minnesota
$13.8M -$4.25M -42,637 -24%
IWA
80
Intercontinental Wealth Advisors
Texas
$13.3M -$299K -2,998 -2%
WRTC
81
Wind River Trust Company
Wyoming
$13.1M
CAM
82
Crestone Asset Management
Colorado
$12.9M +$639K +6,418 +5%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$12.5M +$3.36M +33,768 +37%
DIP
84
DT Investment Partners
Pennsylvania
$12.4M +$9.24M +92,700 +295%
PFO
85
Pathstone Family Office
New Jersey
$12.4M -$457K -4,588 -4%
SC
86
Sierra Capital
Florida
$12.2M +$498 +5 +0%
MFW
87
Meristem Family Wealth
Minnesota
$11.7M +$1.65M +16,543 +16%
Prudential Financial
88
Prudential Financial
New Jersey
$11.2M +$1.66M +16,695 +17%
CGPCS
89
Capital Group Private Client Services
California
$11.2M -$127M -1,277,151 -92%
COCM
90
Charter Oak Capital Management
New Hampshire
$11.2M -$1.29K -13 -0%
HighTower Advisors
91
HighTower Advisors
Illinois
$11M +$1.98M +19,875 +22%
HL
92
Harding Loevner
New Jersey
$10.8M -$6.26M -62,873 -37%
Cerity Partners
93
Cerity Partners
New York
$10.6M +$3.89M +39,066 +58%
AIM
94
Allen Investment Management
New York
$10.3M -$2.21M -22,150 -18%
CCP
95
Cassia Capital Partners
North Carolina
$10.3M -$2.32M -23,270 -18%
BBHBI
96
B, B, H, & B Inc
Alabama
$10.1M -$119K -1,193 -1%
CF
97
Centaurus Financial
California
$9.72M +$300K +3,010 +3%
Victory Capital Management
98
Victory Capital Management
Texas
$9.57M +$2.14M +21,478 +29%
KP
99
Keel Point
Alabama
$9.49M -$398K -3,996 -4%
Lazard Asset Management
100
Lazard Asset Management
New York
$9.35M -$5.86M -58,803 -39%