ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

601 hedge funds and large institutions have $8.87B invested in iShares MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 29 closing their positions.

Holders
601
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
38
Increased
170
Reduced
224
Closed
29
Calls
$1.2B
Puts
$413M
Net Calls
+$789M
Net Calls Change
+$768M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$689M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$408M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
Jane Street
5
Jane Street
New York
$279M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$37M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$11.2M 121,461 +2,961 +2%
AIM
102
Allen Investment Management
New York
$10.5M 113,541 – –
PFO
103
Pathstone Family Office
New Jersey
$10.5M 113,322 +10,103 +10%
CG
104
Colony Group
Massachusetts
$10.4M 112,173 +4,550 +4%
AWM
105
AE Wealth Management
Kansas
$10.1M 109,813 +4,250 +4%
GA
106
GFS Advisors
Texas
$9.95M 107,680 +13,945 +15%
GFP
107
Gryphon Financial Partners
Ohio
$9.74M 105,498 +698 +0.7%
FTUS
108
Flow Traders U.S.
New York
$9.17M 99,268 +99,268 New
KP
109
Keel Point
Alabama
$9.16M 99,185 -4,093 -4%
Victory Capital Management
110
Victory Capital Management
Texas
$8.75M 94,723 +31,268 +49%
SA
111
Sycale Advisors
New York
$8.61M 93,216 +66,200 +245%
BS
112
Banco Santander
Spain
$8.46M 91,562 -13,393 -13%
DWT
113
Dorsey & Whitney Trust
South Dakota
$8.3M 89,841 -179 -0.2%
COCM
114
Charter Oak Capital Management
New Hampshire
$8.14M 88,116 -1,600 -2%
SC
115
Sepio Capital
Utah
$8.11M 87,836 – –
TA
116
Tiedemann Advisors
New York
$8M 86,655 -1,452 -2%
Lazard Asset Management
117
Lazard Asset Management
New York
$7.97M 86,311 +12,607 +17%
DIP
118
DT Investment Partners
Pennsylvania
$7.87M 85,176 – –
WP
119
WMS Partners
Maryland
$7.74M 83,753 -244 -0.3%
Comerica Bank
120
Comerica Bank
Texas
$7.68M 83,097 +83,097 New
MFS
121
Madrona Financial Services
Washington
$7.36M 79,671 -176,387 -69%
AWA
122
Amplius Wealth Advisors
Pennsylvania
$7.34M 79,486 -533 -0.7%
Barclays
123
Barclays
United Kingdom
$7.33M 79,308 +1,615 +2%
Prudential Financial
124
Prudential Financial
New Jersey
$7.13M 77,051 -455 -0.6%
BW
125
BIP Wealth
Georgia
$7.11M 77,015 -7,200 -9%
3 4
5
6 7