ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$634M
3
MCM
3
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
5
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
3
Goldman Sachs
New York
$324M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.4M
5
CGPCS
5
Capital Group Private Client Services
California
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Polen Capital Management
101
Polen Capital Management
Florida
$10.1M 110,412 -332,267 -75%
DS
102
DRW Securities
Illinois
$9.89M 108,513 +108,513 New
MGIA
103
Moneta Group Investment Advisors
Missouri
$9.85M 108,034 +1,164 +1%
PFO
104
Pathstone Family Office
New Jersey
$9.42M 103,143 -103,329 -50%
KP
105
Keel Point
Alabama
$9.39M 102,980 -487 -0.5%
Ameriprise
106
Ameriprise
Minnesota
$9.15M 100,394 -667 -0.7%
CAM
107
Cresset Asset Management
Illinois
$9.06M 99,423 -233,818 -70%
FMP
108
Financial Management Professionals
Texas
$8.97M 98,426 +95,766 +3,600%
GFP
109
Gryphon Financial Partners
Ohio
$8.76M 96,050 +826 +0.9%
AWA
110
Amplius Wealth Advisors
Pennsylvania
$8.75M 95,995 -11,058 -10%
CG
111
Colony Group
Massachusetts
$8.7M 95,380 +51,453 +117%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$8.65M 94,878 +84,224 +791%
DIP
113
DT Investment Partners
Pennsylvania
$8.52M 92,176 +486 +0.5%
WP
114
WMS Partners
Maryland
$8.37M 91,826 -18,175 -17%
AWM
115
AE Wealth Management
Kansas
$8.25M 90,545 +64,485 +247%
DWT
116
Dorsey & Whitney Trust
South Dakota
$8.25M 90,464 -460 -0.5%
ACM
117
Arlington Capital Management
Illinois
$8.25M 90,460 +85,465 +1,711%
COCM
118
Charter Oak Capital Management
New Hampshire
$8.2M 89,904 -1,313 -1%
SA
119
Sycale Advisors
New York
$8.13M 89,200 -3,300 -4%
TA
120
Tiedemann Advisors
New York
$8.03M 88,107 +1,715 +2%
SC
121
Sepio Capital
Utah
$8.01M 87,834 -11,236 -11%
PCIG
122
Partners Capital Investment Group
Massachusetts
$7.95M 87,200 +16,558 +23%
Victory Capital Management
123
Victory Capital Management
Texas
$7.88M 86,447 -82,093 -49%
NA
124
Nottingham Advisors
New York
$7.47M 81,975 -192,403 -70%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$7.45M 81,706 +24,836 +44%
3 4
5
6 7