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iShares MSCI ACWI ETF

791 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 755791 (+36)

3.13% more ownership

Funds ownership: 41.78%44.91% (+3.1%)

38% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $123M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.7M
Puts
$123M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$12.5M
NI
127
NYL Investors
New York
$12.4M
AWA
128
Amplius Wealth Advisors
Pennsylvania
$12.2M
EI
129
EFG International
$12.1M
WA
130
Waverly Advisors
Alabama
$12.1M
HMH
131
Hackensack Meridian Health
New Jersey
$12M
CB
132
Centennial Bank
Arkansas
$12M
SG Americas Securities
133
SG Americas Securities
New York
$12M
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$11.9M
Nomura Asset Management
135
Nomura Asset Management
Japan
$11.8M
AGWCA
136
Annis Gardner Whiting Capital Advisors
Florida
$11.8M
DIP
137
DT Investment Partners
Pennsylvania
$11.7M
NBWM
138
North Berkeley Wealth Management
California
$11.5M
COCM
139
Charter Oak Capital Management
New Hampshire
$11.4M
AA
140
Altrafin AG
$11.2M
PAG
141
Private Advisor Group
New Jersey
$10.9M
CI
142
Cooper Investors
Australia
$10.4M
MOS
143
MGO One Seven
Ohio
$10.3M
MWM
144
Moran Wealth Management
Florida
$9.84M
CW
145
Channel Wealth
California
$9.75M
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$9.52M
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$9.33M
Fidelity Investments
148
Fidelity Investments
Massachusetts
$9.25M
FMP
149
Financial Management Professionals
Texas
$9.02M
Squarepoint
150
Squarepoint
New York
$8.92M