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iShares MSCI ACWI ETF

796 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 244

3% more capital invested

Capital invested by funds: $11.6B → $12B (+$365M)

1% less funds holding

Funds holding: 807796 (-11)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

3.66% less ownership

Funds ownership: 46.01%42.36% (-3.7%)

Holders
796
Holders Change
-11
Holders Change %
-1.36%
% of All Funds
9.81%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
62
Increased
255
Reduced
244
Closed
54
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$23.4M -$10.8M -75,393 -31%
AIM
102
Allen Investment Management
New York
$23M +$1.09M +7,574 +5%
GP
103
Guardian Partners
Canada
$22.9M +$23.8M +165,370 New
QCM
104
Quantinno Capital Management
New York
$22.8M -$3.59M -24,964 -13%
PFMU
105
Privium Fund Management (UK)
United Kingdom
$22.8M +$24.3M +169,300 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
$22.6M +$8.09M +56,271 +52%
BC
107
Bricktown Capital
Michigan
$22.2M -$525K -3,650 -2%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$21.5M +$5.76M +40,083 +35%
ET
109
Equitable Trust
Tennessee
$21.4M -$2.56M -17,797 -10%
Ameriprise
110
Ameriprise
Minnesota
$20.5M -$44.1K -307 -0.2%
Squarepoint
111
Squarepoint
New York
$19.3M +$11M +76,654 +122%
CF
112
Centaurus Financial
California
$19.2M +$974K +6,773 +5%
SC
113
Sepio Capital
Utah
$18.7M -$33.1K -230 -0.2%
TCK
114
Topor & Co Korea
$18.3M -$3.23M -22,497 -15%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$17.1M +$88K +612 +0.5%
AA
116
Ashford Advisors
New York
$16.7M
GFP
117
Gryphon Financial Partners
Ohio
$16.6M +$222K +1,543 +1%
PI
118
PineBridge Investments
New York
$16.3M +$722K +5,025 +4%
PWA
119
Portus Wealth Advisors
North Carolina
$16.3M +$239K +1,660 +1%
BW
120
BIP Wealth
Georgia
$16.1M -$292K -2,028 -2%
UCFA
121
United Capital Financial Advisors
Texas
$15.7M +$257K +1,790 +2%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$15.4M +$887K +6,172 +6%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$2.58M +17,960 +19%
IA
124
IFC Advisors
California
$14.4M -$53.3K -371 -0.4%
JFG
125
Jefferies Financial Group
New York
$14.1M +$14.7M +102,058 New