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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

713 hedge funds and large institutions have $9.36B invested in iShares MSCI ACWI ETF in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+44
Holders Change %
+6.58%
% of All Funds
9.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
0.69%
New
92
Increased
261
Reduced
195
Closed
32
Calls
$29.3M
Puts
$216M
Net Calls
-$187M
Net Calls Change
-$175M

Top Buyers

1
CGPCS
1
Capital Group Private Client Services
California
$189M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165M
3
QC
3
Qalhat Capital
British Virgin Islands
$210M
4
GM
4
Granger Management
New York
$157M
5
Wells Fargo
5
Wells Fargo
California
$227M

Top Sellers

1
JHU
1
Johns Hopkins University
Maryland
$452M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$111M
5
MCM
5
MKP Capital Management
New York
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$24.6M +$20.2M +171,590 +450%
Two Sigma Investments
77
Two Sigma Investments
New York
$24.1M +$24.1M +204,700 New
Focus Partners Wealth
78
Focus Partners Wealth
Massachusetts
$24M +$1.12M +9,568 +5%
BS
79
Banco Santander
Spain
$23.5M -$201K -1,709 -0.8%
WPW
80
Waldron Private Wealth
Pennsylvania
$23.4M -$3.17K -27 -0%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$22.9M +$492K +4,187 +2%
ST
82
Sentinel Trust
Texas
$22.8M +$982K +8,354 +4%
BBNA
83
Bremer Bank National Association
Minnesota
$22.8M – – –
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$22.6M -$89.5K -762 -0.4%
CWM
85
Circle Wealth Management
New Jersey
$22M – – –
CAM
86
Cresset Asset Management
Illinois
$21.8M -$14.7M -125,332 -40%
PFMU
87
Privium Fund Management (UK)
United Kingdom
$21.6M +$21.6M +181,300 New
DA
88
Drake & Associates
Wisconsin
$20.8M +$1.1M +9,053 +6%
Lido Advisors
89
Lido Advisors
California
$19.5M -$989K -8,415 -5%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$19.4M -$22.6M -192,088 -54%
NW
91
Naviter Wealth
Arkansas
$18.6M +$12.2M +103,962 +190%
AIM
92
Allen Investment Management
New York
$17.8M +$4.63M +39,372 +35%
Jane Street
93
Jane Street
New York
$17.6M -$36.4M -309,642 -67%
Cerity Partners
94
Cerity Partners
New York
$17.5M -$204K -1,733 -1%
UCFA
95
United Capital Financial Advisors
Texas
$17.4M +$2.38M +20,258 +16%
GA
96
GFS Advisors
Texas
$16.7M +$1.28M +10,900 +8%
Stifel Financial
97
Stifel Financial
Missouri
$16.1M +$12.1M +102,748 +300%
ET
98
Equitable Trust
Tennessee
$15.7M +$15.7M +133,594 New
Jennison Associates
99
Jennison Associates
New York
$15.6M +$8.96M +76,240 +134%
CF
100
Centaurus Financial
California
$15M -$315K -2,683 -2%
2 3
4
5 6