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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$634M
3
MCM
3
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
5
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
3
Goldman Sachs
New York
$324M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.4M
5
CGPCS
5
Capital Group Private Client Services
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$16.7M -$4.64M -50,951 -22%
FPCP
77
Fort Point Capital Partners
California
$16.5M – – –
Citadel Advisors
78
Citadel Advisors
Florida
$16.1M +$15M +164,078 +1,340%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$15.6M +$15.6M +170,601 New
CAM
80
Crestone Asset Management
Colorado
$14.4M -$375K -4,112 -3%
BM
81
Brandywine Managers
Delaware
$14.1M +$14.1M +154,919 New
RJA
82
Raymond James & Associates
Florida
$14.1M -$35.2M -386,615 -71%
BW
83
BIP Wealth
Georgia
$13.7M +$13.7M +86,964 New
Cerity Partners
84
Cerity Partners
New York
$13.5M +$1.51M +16,552 +13%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$13.5M +$8.91M +97,788 +194%
SC
86
Sierra Capital
Florida
$13.5M -$41.6K -456 -0.3%
LPL Financial
87
LPL Financial
California
$13.4M -$1.26M -13,856 -9%
SG Americas Securities
88
SG Americas Securities
New York
$13.4M +$190K +2,085 +1%
DA
89
Drake & Associates
Wisconsin
$12.6M +$318K +3,483 +3%
CI
90
Centerstone Investors
New York
$12.1M +$12.1M +133,000 New
WRTC
91
Wind River Trust Company
Wyoming
$11.9M – – –
IC
92
IEQ Capital
California
$11.9M -$1.83M -20,091 -13%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$11.7M -$4.49M -49,299 -28%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$11.7M +$96.4K +1,057 +0.8%
Lazard Asset Management
95
Lazard Asset Management
New York
$11.5M -$8.6M -94,306 -43%
Squarepoint
96
Squarepoint
New York
$11.3M +$11.3M +123,856 New
IWA
97
Intercontinental Wealth Advisors
Texas
$11.1M -$192K -2,101 -2%
CF
98
Centaurus Financial
California
$10.7M -$205K -2,251 -2%
AIM
99
Allen Investment Management
New York
$10.4M +$1.25M +13,755 +14%
GA
100
GFS Advisors
Texas
$10.1M -$3.41M -37,450 -25%
2 3
4
5 6