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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

656 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 258 reducing their positions, and 68 closing their positions.

Holders
656
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.68%
New
51
Increased
162
Reduced
258
Closed
68
Calls
$706M
Puts
$241M
Net Calls
+$465M
Net Calls Change
+$406M

Top Buyers

1
Jane Street
1
Jane Street
New York
$973M
2
JHU
2
Johns Hopkins University
Maryland
$566M
3
PEGL
3
P/E Global LLC
Massachusetts
$261M
4
MCM
4
MKP Capital Management
New York
$712M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$984M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.1M
3
UBS Group
3
UBS Group
Switzerland
$56.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$116M
5
CGPCS
5
Capital Group Private Client Services
California
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$13.1M 119,048 -79,918 -40%
GFP
102
Gryphon Financial Partners
Ohio
$12.7M 115,454 -4,252 -4%
Victory Capital Management
103
Victory Capital Management
Texas
$12.6M 114,169 -49,015 -30%
AIM
104
Allen Investment Management
New York
$12.5M 113,541 – –
GT
105
Glenmede Trust
Pennsylvania
$12.1M 109,990 +1,112 +1%
GA
106
GFS Advisors
Texas
$12M 108,520 – –
GAM
107
Gotham Asset Management
New York
$11.4M 103,203 +38,428 +59%
AG
108
AlTi Global
New York
$10.9M 98,862 -4,773 -5%
Barclays
109
Barclays
United Kingdom
$10.6M 96,282 -138,280 -59%
SC
110
Sepio Capital
Utah
$9.88M 89,692 +1,854 +2%
DWT
111
Dorsey & Whitney Trust
South Dakota
$9.83M 89,269 – –
COCM
112
Charter Oak Capital Management
New Hampshire
$9.62M 87,358 -465 -0.5%
VM
113
VPR Management
Texas
$9.49M 86,200 -21,900 -20%
Renaissance Technologies
114
Renaissance Technologies
New York
$9.43M 85,600 +85,600 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$9.42M 85,514 +12,311 +17%
BW
116
BIP Wealth
Georgia
$9.39M 85,258 +1,498 +2%
PA
117
PFG Advisors
Arizona
$9.3M 84,448 +11,792 +16%
NI
118
NYL Investors
New York
$9.25M 84,000 -7,800 -8%
DIP
119
DT Investment Partners
Pennsylvania
$9.23M 83,776 – –
Comerica Bank
120
Comerica Bank
Texas
$9.2M 83,514 -27,223 -25%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$9.05M 82,173 -20,508 -20%
WA
122
Waverly Advisors
Alabama
$8.45M 76,768 +28,870 +60%
PGF
123
Plan Group Financial
Oklahoma
$8.09M 73,441 +8,487 +13%
SC
124
Sierra Capital
Florida
$8.07M 73,287 -4,995 -6%
BWCS
125
Beirne Wealth Consulting Services
Connecticut
$8.04M 73,023 -1,340 -2%
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5
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