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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

601 hedge funds and large institutions have $8.87B invested in iShares MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 29 closing their positions.

Holders
601
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
38
Increased
170
Reduced
224
Closed
29
Calls
$1.2B
Puts
$413M
Net Calls
+$789M
Net Calls Change
+$768M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$689M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$408M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
Jane Street
5
Jane Street
New York
$279M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$37M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
76
Waldron Private Wealth
Pennsylvania
$17.7M 191,868 +2,462 +1%
HighTower Advisors
77
HighTower Advisors
Illinois
$16.5M 178,509 -447 -0.2%
CAM
78
Crestone Asset Management
Colorado
$15.8M 171,149 -8,411 -5%
VCM
79
Verger Capital Management
North Carolina
$15.4M 167,136 -75,946 -31%
LPL Financial
80
LPL Financial
California
$15.2M 164,221 +13,309 +9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14.4M 156,421 -2,151,821 -93%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$14M 152,055 -99,593 -40%
TCA
83
Taconic Capital Advisors
New York
$14M 152,000 +50,500 +50%
Squarepoint
84
Squarepoint
New York
$14M 151,437 +109,948 +265%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$13.9M 150,677 +76,492 +103%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$13.8M 149,744 -3,160 -2%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$13.6M 146,952 -1,464 -1%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$13.5M 145,917 +125,501 +615%
AIC
89
Ayalon Insurance Company
Israel
$13.5M 145,813 -3,091 -2%
RJA
90
Raymond James & Associates
Florida
$13.4M 145,464 -8,663 -6%
PGF
91
Plan Group Financial
Oklahoma
$13.3M 144,032 +91,972 +177%
DA
92
Drake & Associates
Wisconsin
$13.1M 142,174 +2,458 +2%
IC
93
IEQ Capital
California
$12.7M 138,031 +4,560 +3%
CAM
94
Cresset Asset Management
Illinois
$12.7M 137,477 -6,661 -5%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$12.4M 134,459 +121,691 +953%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$12.3M 133,533 +25,074 +23%
CI
97
Centerstone Investors
New York
$12.3M 133,000 – –
VM
98
VPR Management
Texas
$11.9M 129,100 – –
CF
99
Centaurus Financial
California
$11.6M 125,086 +5,740 +5%
WRTC
100
Wind River Trust Company
Wyoming
$11.5M 124,271 – –
2 3
4
5 6