ACWI icon

iShares MSCI ACWI ETF

598 hedge funds and large institutions have $9.45B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 229 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $9.59B → $9.45B (-$146M)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

18% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 229

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$286M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.16M
127
$7.12M
128
$7.07M
129
$7.06M
130
$7.06M
131
$7.03M
132
$6.79M
133
$6.78M
134
$6.58M
135
$6.41M
136
$6.38M
137
$6.37M
138
$6.31M
139
$6.27M
140
$6.24M
141
$6.17M
142
$6.13M
143
$6.09M
144
$5.9M
145
$5.87M
146
$5.5M
147
$5.48M
148
$5.29M
149
$5.23M
150
$5.18M