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iShares MSCI ACWI ETF

548 hedge funds and large institutions have $5.73B invested in iShares MSCI ACWI ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 162 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $443M | Put options by funds: $446M

2% less funds holding

Funds holding: 561548 (-13)

4.33% less ownership

Funds ownership: 44.48%40.15% (-4.3%)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

21% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 206

23% less capital invested

Capital invested by funds: $7.48B → $5.73B (-$1.74B)

Holders
548
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
9.44%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.78%
New
41
Increased
162
Reduced
206
Closed
48
Calls
$443M
Puts
$446M
Net Calls
-$3.13M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Allen Investment Management
New York
$7.77M +$686K +7,945 +9%
KP
102
Keel Point
Alabama
$7.48M +$63.9K +740 +0.8%
Citadel Advisors
103
Citadel Advisors
Florida
$7.44M +$7.63M +88,324 +1,220%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$7.43M -$5.84M -67,628 -41%
COCM
105
Charter Oak Capital Management
New Hampshire
$7.36M -$1.41M -16,333 -15%
SW
106
SteelPeak Wealth
California
$7.25M +$6.35M +73,532 +375%
DWT
107
Dorsey & Whitney Trust
South Dakota
$7.08M +$191K +2,212 +2%
Prudential Financial
108
Prudential Financial
New Jersey
$7.08M -$1.21M -14,009 -13%
PA
109
Parallel Advisors
California
$7.06M -$457K -5,286 -6%
GFP
110
Gryphon Financial Partners
Ohio
$6.66M -$328K -3,797 -4%
SCM
111
SCS Capital Management
Massachusetts
$6.63M -$903K -10,452 -11%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$6.33M +$3.38M +39,113 +93%
TCM
113
TD Capital Management
Tennessee
$6.05M -$105K -1,214 -2%
Osaic Holdings
114
Osaic Holdings
Arizona
$5.96M -$421K -4,870 -6%
MSAGDF
115
Moneda SA Administradora General de Fondos
Chile
$5.88M +$113K +1,308 +2%
HL
116
Harding Loevner
New Jersey
$5.85M +$1.18M +13,713 +22%
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$5.74M -$86 -1 -0%
CCP
118
Cassia Capital Partners
North Carolina
$5.7M -$3.38M -39,177 -35%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$5.68M -$214K -2,482 -3%
QCG
120
Quadrant Capital Group
Ohio
$5.61M -$1.71M -19,822 -22%
AL
121
Aspiriant LLC
California
$5.59M +$718K +8,309 +13%
HCC
122
Hirtle Callaghan & Co
Pennsylvania
$5.53M -$149K -1,728 -2%
DIP
123
DT Investment Partners
Pennsylvania
$5.45M -$4.67M -54,090 -44%
NI
124
NYL Investors
New York
$5.44M -$51.8K -600 -0.9%
MIH
125
Meitav Investment House
Israel
$5.29M