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iShares MSCI ACWI ETF

757 hedge funds and large institutions have $9.56B invested in iShares MSCI ACWI ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $295M | Put options by funds: $30.7M

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

16% more funds holding in top 10

Funds holding in top 10: 4552 (+7)

6% more funds holding

Funds holding: 712757 (+45)

3% more capital invested

Capital invested by funds: $9.25B → $9.56B (+$308M)

0.23% more ownership

Funds ownership: 41.6%41.84% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 226

Holders
757
Holders Change
+45
Holders Change %
+6.32%
% of All Funds
9.94%
Holding in Top 10
52
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.56%
% of All Funds
0.68%
New
87
Increased
217
Reduced
226
Closed
32
Calls
$295M
Puts
$30.7M
Net Calls
+$264M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$28.7M +$4.01M +30,155 +17%
ONB
77
Old National Bancorp
Indiana
$28.6M -$46.4K -349 -0.2%
PFMU
78
Privium Fund Management (UK)
United Kingdom
$28.4M +$27.4M +206,560 New
WPW
79
Waldron Private Wealth
Pennsylvania
$27.5M -$148K -1,117 -0.6%
GA
80
GFS Advisors
Texas
$27.4M -$575K -4,330 -2%
Capital International Investors
81
Capital International Investors
California
$26.4M +$2.17M +16,304 +9%
Polen Capital Management
82
Polen Capital Management
Florida
$26.3M +$13.5M +101,891 +115%
CWM
83
Circle Wealth Management
New Jersey
$25.9M
GAM
84
Gotham Asset Management
New York
$25.2M +$2.93M +22,062 +14%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$24.8M -$865K -6,512 -4%
BC
86
Bricktown Capital
Michigan
$24.5M -$12.6M -94,518 -35%
ET
87
Equitable Trust
Tennessee
$24.5M +$22.4K +169 +0.1%
Focus Partners Wealth
88
Focus Partners Wealth
Massachusetts
$24.2M -$3.73M -28,080 -14%
Ameriprise
89
Ameriprise
Minnesota
$22.5M +$1.75M +13,173 +9%
Citadel Advisors
90
Citadel Advisors
Florida
$22.4M +$17.7M +132,902 +455%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$22.3M -$5.94M -44,727 -22%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$21.9M -$34.1M -256,815 -62%
AIM
93
Allen Investment Management
New York
$21.6M +$801K +6,032 +4%
CAM
94
Cresset Asset Management
Illinois
$20.6M +$755K +5,684 +4%
SC
95
Sepio Capital
Utah
$19.6M +$9.24M +69,527 +96%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$18.8M +$18.1M +136,110 New
CF
97
Centaurus Financial
California
$18M +$260K +1,956 +2%
AC
98
Avestar Capital
New York
$17.5M +$455K +3,422 +3%
Victory Capital Management
99
Victory Capital Management
Texas
$17.2M -$534K -4,024 -3%
AA
100
Ashford Advisors
New York
$16.5M -$503K -3,789 -3%