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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.99%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
UBS Group
2
UBS Group
Switzerland
$566M
3
CGPCS
3
Capital Group Private Client Services
California
$428M
4
CWM
4
CIBC World Markets
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
4
Jane Street
New York
$99.5M
5
EW
5
Evoke Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$15.3M 149,980 +16,447 +12%
DA
102
Drake & Associates
Wisconsin
$14.9M 146,302 +4,128 +3%
GM
103
Granger Management
New York
$14.2M 139,321 -455,000 -77%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$13.8M 135,263 -11,689 -8%
IC
105
IEQ Capital
California
$13.4M 132,121 -5,910 -4%
AL
106
Aspiriant LLC
California
$13.4M 131,315 +68,751 +110%
BS
107
Banco Santander
Spain
$13.1M 128,637 +37,075 +40%
CF
108
Centaurus Financial
California
$12.9M 126,704 +1,618 +1%
WRTC
109
Wind River Trust Company
Wyoming
$12.6M 124,271 – –
LBC
110
Lowe Brockenbrough & Co
Virginia
$12.2M 120,263 +108,258 +902%
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$12.1M 118,426 +118,426 New
GFP
112
Gryphon Financial Partners
Ohio
$12M 119,706 +14,208 +13%
MC
113
Mayo Clinic
Minnesota
$11.6M 113,737 -365,199 -76%
AIM
114
Allen Investment Management
New York
$11.6M 113,541 – –
Comerica Bank
115
Comerica Bank
Texas
$11.3M 110,737 +27,640 +33%
GT
116
Glenmede Trust
Pennsylvania
$11.1M 108,878 +42,764 +65%
GA
117
GFS Advisors
Texas
$11M 108,520 +840 +0.8%
VM
118
VPR Management
Texas
$11M 108,100 -21,000 -16%
AG
119
AlTi Global
New York
$10.5M 103,635 +103,635 New
Wellington Management Group
120
Wellington Management Group
Massachusetts
$10.4M 102,681 -47,996 -32%
AA
121
Altman Advisors
Illinois
$10.3M 101,519 +101,519 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$10.3M 101,400 +101,400 New
AR
123
Advisory Research
Illinois
$10.2M 100,673 +98,290 +4,125%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.53M 93,600 +83,600 +836%
Stifel Financial
125
Stifel Financial
Missouri
$9.51M 93,417 +60,457 +183%
3 4
5
6 7