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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

597 hedge funds and large institutions have $9.43B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 229 reducing their positions, and 31 closing their positions.

Holders
597
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.42%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
41
Increased
188
Reduced
229
Closed
31
Calls
$307M
Puts
$286M
Net Calls
+$21.2M
Net Calls Change
-$424M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$511M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$363M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$179M
5
JHU
5
Johns Hopkins University
Maryland
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$996M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SP
5
Sarasin & Partners
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$18M 187,201 -14,180 -7%
Millennium Management
77
Millennium Management
New York
$17.9M 186,832 +167,906 +887%
BC
78
Bricktown Capital
Michigan
$17.6M 183,310 – –
CS
79
Credit Suisse
Switzerland
$17.2M 179,620 +122,314 +213%
CAM
80
Crestone Asset Management
Colorado
$17.2M 179,560 +21,110 +13%
HighTower Advisors
81
HighTower Advisors
Illinois
$17.2M 178,956 -4,025 -2%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$17M 176,886 +48,698 +38%
ACM
83
Arlington Capital Management
Illinois
$16.7M 174,352 +83,892 +93%
RJA
84
Raymond James & Associates
Florida
$14.8M 154,127 -660 -0.4%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$14.7M 152,904 +24,907 +19%
LPL Financial
86
LPL Financial
California
$14.5M 150,912 +3,606 +2%
AIC
87
Ayalon Insurance Company
Israel
$14.3M 148,904 -80,313 -35%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$14.2M 148,416 +144 +0.1%
Cerity Partners
89
Cerity Partners
New York
$14.2M 147,877 -473 -0.3%
Capital International Investors
90
Capital International Investors
California
$14.1M 148,889 -95,316 -39%
CAM
91
Cresset Asset Management
Illinois
$13.8M 144,138 +44,715 +45%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$13.7M 143,259 -560,535 -80%
DA
93
Drake & Associates
Wisconsin
$13.4M 139,716 +1,370 +1%
IC
94
IEQ Capital
California
$12.8M 133,471 +3,115 +2%
CI
95
Centerstone Investors
New York
$12.8M 133,000 – –
VM
96
VPR Management
Texas
$12.4M 129,100 +69,100 +115%
WRTC
97
Wind River Trust Company
Wyoming
$11.9M 124,271 -6,575 -5%
CF
98
Centaurus Financial
California
$11.5M 119,346 +2,075 +2%
Citadel Advisors
99
Citadel Advisors
Florida
$11.4M 118,500 -57,823 -33%
IWA
100
Intercontinental Wealth Advisors
Texas
$11.2M 116,664 -4,727 -4%
2 3
4
5 6