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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

656 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 258 reducing their positions, and 68 closing their positions.

Holders
656
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.68%
New
51
Increased
162
Reduced
258
Closed
68
Calls
$706M
Puts
$241M
Net Calls
+$465M
Net Calls Change
+$406M

Top Buyers

1
Jane Street
1
Jane Street
New York
$973M
2
JHU
2
Johns Hopkins University
Maryland
$566M
3
PEGL
3
P/E Global LLC
Massachusetts
$261M
4
MCM
4
MKP Capital Management
New York
$712M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$984M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.1M
3
UBS Group
3
UBS Group
Switzerland
$56.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$116M
5
CGPCS
5
Capital Group Private Client Services
California
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$20.7M 188,061 +38,081 +25%
CWM
77
Circle Wealth Management
New Jersey
$20.7M 187,600 -14,200 -7%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$20.5M 186,311 -41,484 -18%
Capital International Investors
79
Capital International Investors
California
$20.3M 184,286 -306,081 -62%
Lido Advisors
80
Lido Advisors
California
$20.2M 183,851 -241,624 -57%
BS
81
Banco Santander
Spain
$19.7M 179,089 +50,452 +39%
PFMU
82
Privium Fund Management (UK)
United Kingdom
$18.4M 168,640 +132,740 +370%
AIC
83
Ayalon Insurance Company
Israel
$18.2M 165,430 -92,276 -36%
BC
84
Bricktown Capital
Michigan
$18M 163,276 +7,416 +5%
DA
85
Drake & Associates
Wisconsin
$17.1M 155,123 +8,821 +6%
Cerity Partners
86
Cerity Partners
New York
$17M 154,991 -829 -0.5%
RJA
87
Raymond James & Associates
Florida
$16.3M 147,969 -295,193 -67%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$16.3M 147,581 -39,565 -21%
Two Sigma Investments
89
Two Sigma Investments
New York
$15.7M 142,200 -415,600 -75%
UCFA
90
United Capital Financial Advisors
Texas
$15.5M 141,184 -31,380 -18%
GM
91
Granger Management
New York
$15.3M 139,321 – –
SG Americas Securities
92
SG Americas Securities
New York
$15.2M 137,646 +137,646 New
AL
93
Aspiriant LLC
California
$14.4M 131,024 -291 -0.2%
IC
94
IEQ Capital
California
$14.1M 128,175 -3,946 -3%
ST
95
Sentinel Trust
Texas
$14M 127,055 +127,055 New
CF
96
Centaurus Financial
California
$13.8M 125,704 -1,000 -0.8%
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$13.8M 125,627 +7,201 +6%
WRTC
98
Wind River Trust Company
Wyoming
$13.7M 124,271 – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$13.7M 124,256 -11,007 -8%
AA
100
Ashford Advisors
New York
$13.2M 120,285 +81,094 +207%
2 3
4
5 6