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iShares MSCI ACWI ETF

603 hedge funds and large institutions have $9.41B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $7.83M

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

64% more capital invested

Capital invested by funds: $5.73B → $9.41B (+$3.68B)

23% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 176

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12.79% more ownership

Funds ownership: 40.15%52.94% (+13%)

10% more funds holding

Funds holding: 548603 (+55)

Holders
603
Holders Change
+55
Holders Change %
+10.04%
% of All Funds
9.69%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.82%
New
107
Increased
216
Reduced
176
Closed
43
Calls
$56.8M
Puts
$7.83M
Net Calls
+$49M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
101
Balentine LLC
Georgia
$13.4M +$11.3M +134,826 +581%
CB
102
Community Bank
New York
$13.1M -$7.42M -88,126 -36%
IC
103
IEQ Capital
California
$12.8M -$88.1K -1,047 -0.7%
MGP
104
Metis Global Partners
California
$12.7M +$12.6M +149,306 New
SC
105
Sierra Capital
Florida
$12.6M -$1.92M -22,796 -13%
GA
106
GFS Advisors
Texas
$12.6M -$133K -1,580 -1%
SG Americas Securities
107
SG Americas Securities
New York
$12.3M -$2.01M -23,927 -14%
CA
108
Clearstead Advisors
Ohio
$12.2M +$7.21M +85,664 +147%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$11.9M +$7.69M +91,359 +188%
DA
110
Drake & Associates
Wisconsin
$11.4M +$80.5K +957 +0.7%
N
111
Natixis
France
$11.3M +$11.2M +133,140 New
Cerity Partners
112
Cerity Partners
New York
$11.2M -$7.1M -84,311 -39%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$11.1M -$210M -2,489,200 -95%
WRTC
114
Wind River Trust Company
Wyoming
$11.1M
AIC
115
Ayalon Insurance Company
Israel
$10.9M -$8.24M -97,880 -43%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$10.8M +$2.64M +31,412 +33%
IWA
117
Intercontinental Wealth Advisors
Texas
$10.5M -$183K -2,169 -2%
CF
118
Centaurus Financial
California
$10.1M +$1.15M +13,621 +13%
MGIA
119
Moneta Group Investment Advisors
Missouri
$9.75M +$8.99M +106,870 New
WP
120
WMS Partners
Maryland
$9.34M +$9.26M +110,001 New
Jennison Associates
121
Jennison Associates
New York
$9.11M +$4.18M +49,720 +86%
AWA
122
Amplius Wealth Advisors
Pennsylvania
$9.09M -$16.1M -191,819 -64%
TFS
123
TrustCore Financial Services
Tennessee
$8.8M +$6.36M +75,596 +269%
KP
124
Keel Point
Alabama
$8.78M +$622K +7,387 +8%
HL
125
Harding Loevner
New Jersey
$8.63M +$2.23M +26,503 +35%