We are live on ! Find out more
ACWI icon

iShares MSCI ACWI ETF

603 hedge funds and large institutions have $9.41B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $7.83M

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

64% more capital invested

Capital invested by funds: $5.73B → $9.41B (+$3.68B)

23% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 176

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12.79% more ownership

Funds ownership: 40.15%52.94% (+13%)

10% more funds holding

Funds holding: 548603 (+55)

Holders
603
Holders Change
+55
Holders Change %
+10.04%
% of All Funds
9.69%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.82%
New
107
Increased
216
Reduced
176
Closed
43
Calls
$56.8M
Puts
$7.83M
Net Calls
+$49M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cresset Asset Management
Illinois
$21.9M +$4.35M +51,650 +18%
SRC
77
Shufro Rose & Co
New York
$21.8M +$21.7M +257,338 New
PFMU
78
Privium Fund Management (UK)
United Kingdom
$21.6M +$21.2M +252,460 New
PFO
79
Pathstone Family Office
New Jersey
$21.1M -$421K -5,006 -2%
CA
80
Cambridge Associates
Massachusetts
$20.4M +$3.26M +38,760 +19%
HighTower Advisors
81
HighTower Advisors
Illinois
$19.9M +$4.67M +55,437 +31%
VCM
82
Verger Capital Management
North Carolina
$19.4M +$542K +6,443 +3%
State Street
83
State Street
Massachusetts
$19.2M -$4.2M -49,923 -18%
OFG
84
Oxford Financial Group
Indiana
$19.1M +$18.4M +218,059 +2,916%
BHB
85
Bank Hapoalim BM
Israel
$19.1M +$205K +2,437 +1%
Lazard Asset Management
86
Lazard Asset Management
New York
$18.7M +$9.19M +109,149 +98%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$18.7M +$4.34M +51,551 +31%
KM
88
Kabouter Management
Illinois
$18M +$17.7M +210,868 New
JCM
89
Janney Capital Management
Pennsylvania
$17.2M +$16.3M +193,628 +2,052%
NAM
90
Nationwide Asset Management
Ohio
$17.1M -$665K -7,900 -4%
BC
91
Bricktown Capital
Michigan
$16.4M +$16.3M +193,160 New
OCBCO
92
Oversea-Chinese Banking Corp (OCBC)
Singapore
$16.1M +$15.9M +189,312 New
US Bancorp
93
US Bancorp
Minnesota
$15.7M +$534K +6,343 +4%
BFG
94
Bleakley Financial Group
New Jersey
$15.7M +$15.6M +185,372 New
FPCP
95
Fort Point Capital Partners
California
$15.3M
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$15.1M +$11.7M +139,272 +364%
WPW
97
Waldron Private Wealth
Pennsylvania
$14.8M
Victory Capital Management
98
Victory Capital Management
Texas
$14.3M +$4.55M +54,048 +47%
CAM
99
Crestone Asset Management
Colorado
$13.8M +$4.04M +47,968 +42%
LPL Financial
100
LPL Financial
California
$13.7M -$908K -10,783 -6%