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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.99%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
UBS Group
2
UBS Group
Switzerland
$566M
3
CGPCS
3
Capital Group Private Client Services
California
$428M
4
CWM
4
CIBC World Markets
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
4
Jane Street
New York
$99.5M
5
EW
5
Evoke Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFG
76
Oxford Financial Group
Indiana
$26.3M 258,406 +45,503 +21%
AIC
77
Ayalon Insurance Company
Israel
$26.2M 257,706 +111,893 +77%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$24.9M 245,011 +2,025 +0.8%
FTUS
79
Flow Traders U.S.
New York
$24.6M 241,789 +142,521 +144%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$24.4M 240,143 +83,722 +54%
Barclays
81
Barclays
United Kingdom
$23.9M 234,562 +155,254 +196%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$23.2M 227,795 +15,777 +7%
TCA
83
Taconic Capital Advisors
New York
$23.1M 227,000 +75,000 +49%
Northern Trust
84
Northern Trust
Illinois
$21.8M 213,801 -271,429 -56%
CWM
85
Circle Wealth Management
New Jersey
$20.5M 201,800 +10 +0%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$20.3M 198,966 +198,966 New
WPW
87
Waldron Private Wealth
Pennsylvania
$20.2M 198,744 +6,876 +4%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$19.9M 195,489 +61,030 +45%
DS
89
DRW Securities
Illinois
$19.7M 193,172 +116,304 +151%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$19M 187,146 +37,402 +25%
WA
91
WestEnd Advisors
North Carolina
$17.8M 174,756 +146,302 +514%
CAM
92
Crestone Asset Management
Colorado
$17.7M 173,769 +2,620 +2%
UCFA
93
United Capital Financial Advisors
Texas
$17.6M 172,564 -42,414 -20%
LPL Financial
94
LPL Financial
California
$17.2M 168,590 +4,369 +3%
Victory Capital Management
95
Victory Capital Management
Texas
$16.6M 163,184 +68,461 +72%
OMC
96
Old Mission Capital
Illinois
$16.2M 159,429 -49,172 -24%
CA
97
Cambridge Associates
Massachusetts
$16M 157,340 -87,772 -36%
NW
98
Naviter Wealth
Arkansas
$16M 157,154 +130,257 +484%
BC
99
Bricktown Capital
Michigan
$15.9M 155,860 -103,000 -40%
Cerity Partners
100
Cerity Partners
New York
$15.9M 155,820 +97,050 +165%
2 3
4
5 6