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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$634M
3
MCM
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
Goldman Sachs
New York
$324M
4
Bessemer Group
Bessemer Group
New Jersey
$43.4M
5
CGPCS
Capital Group Private Client Services
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WestEnd Advisors
North Carolina
$7.43M -$22.5M -265,249 Closed
Barclays
127
Barclays
United Kingdom
$7.26M -$46.6M -511,681 -87%
CB
128
Community Bank
New York
$6.96M -$7.09M -77,824 -50%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$6.72M -$3.37K -37 -0.1%
TCM
130
TD Capital Management
Tennessee
$6.71M -$142K -1,556 -2%
BL
131
Balentine LLC
Georgia
$6.68M -$7.72M -84,733 -54%
RHP
132
Royal Harbor Partners
Texas
$6.67M +$6.67M +73,152 New
BWCS
133
Beirne Wealth Consulting Services
Connecticut
$6.62M -$77.5K -850 -1%
Osaic Holdings
134
Osaic Holdings
Arizona
$6.55M +$50K +548 +0.8%
Prudential Financial
135
Prudential Financial
New Jersey
$6.35M -$239K -2,710 -4%
MSAGDF
136
Moneda SA Administradora General de Fondos
Chile
$6.21M -$1.27M -13,982 -17%
MIH
137
Meitav Investment House
Israel
$6.15M +$12.1K +130 +0.2%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.02M +$5.59M +61,317 +1,309%
CWM
139
Cahaba Wealth Management
Georgia
$6M +$31.3K +343 +0.5%
WANY
140
Wealthspire Advisors (New York)
New York
$5.93M -$115K -1,266 -2%
WPA
141
West Paces Advisors
Georgia
$5.86M – – –
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$5.76M +$113K +1,238 +2%
NI
143
NYL Investors
New York
$5.75M -$702K -7,700 -11%
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$5.73M +$242K +2,653 +4%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$5.7M +$4.08M +44,738 +252%
QCG
146
Quadrant Capital Group
Ohio
$5.55M -$1.06M -11,596 -16%
VM
147
VPR Management
Texas
$5.47M – – –
UWM
148
USAdvisors Wealth Management
Minnesota
$5.27M -$276K -3,030 -5%
Mariner
149
Mariner
Kansas
$5.23M -$363K -3,978 -6%
CS
150
Credit Suisse
Switzerland
$5.22M -$18.5M -202,896 -78%
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