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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

679 hedge funds and large institutions have $10.5B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 35 closing their positions.

Holders
679
Holders Change
+23
Holders Change %
+3.51%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
66
Increased
223
Reduced
219
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$404M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$619M
3
UBS Group
3
UBS Group
Switzerland
$348M
4
DCM
4
Disciplina Capital Management
Tennessee
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.2M
2
Jane Street
2
Jane Street
New York
$267M
3
MCM
3
MKP Capital Management
New York
$184M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
Ashford Advisors
New York
$13.5M 120,428 +143 +0.1%
SA
102
Sycale Advisors
New York
$13.3M 118,528 +101,855 +611%
Victory Capital Management
103
Victory Capital Management
Texas
$13.3M 118,225 +4,056 +4%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$12.9M 114,641 -9,615 -8%
GFP
105
Gryphon Financial Partners
Ohio
$12.7M 113,415 -2,039 -2%
SC
106
Sepio Capital
Utah
$12.7M 113,079 +23,387 +26%
AIM
107
Allen Investment Management
New York
$12.6M 111,999 -1,542 -1%
SF
108
Synovus Financial
Georgia
$12.6M 111,911 +84,926 +315%
GA
109
GFS Advisors
Texas
$12.2M 50 -108,470 -100%
GAM
110
Gotham Asset Management
New York
$11.6M 103,203 – –
AG
111
AlTi Global
New York
$11.3M 100,213 +1,351 +1%
DWT
112
Dorsey & Whitney Trust
South Dakota
$10M 89,269 – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$9.96M 88,627 +3,113 +4%
Comerica Bank
114
Comerica Bank
Texas
$9.89M 87,983 +4,469 +5%
Citigroup
115
Citigroup
New York
$9.86M 87,745 +24,685 +39%
PA
116
PFG Advisors
Arizona
$9.78M 86,990 +2,542 +3%
VM
117
VPR Management
Texas
$9.69M 86,200 – –
NI
118
NYL Investors
New York
$9.69M 86,200 +2,200 +3%
COCM
119
Charter Oak Capital Management
New Hampshire
$9.68M 86,159 -1,199 -1%
Renaissance Technologies
120
Renaissance Technologies
New York
$9.5M 84,500 -1,100 -1%
WA
121
Waverly Advisors
Alabama
$9.46M 84,164 +7,396 +10%
DIP
122
DT Investment Partners
Pennsylvania
$9.36M 83,248 -528 -0.6%
AGWCA
123
Annis Gardner Whiting Capital Advisors
Florida
$8.9M 79,150 +9,132 +13%
SG Americas Securities
124
SG Americas Securities
New York
$8.74M 77,761 -59,885 -44%
PGF
125
Plan Group Financial
Oklahoma
$8.68M 77,217 +3,776 +5%
3 4
5
6 7