ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

601 hedge funds and large institutions have $8.87B invested in iShares MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 29 closing their positions.

Holders
601
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
38
Increased
170
Reduced
224
Closed
29
Calls
$1.2B
Puts
$413M
Net Calls
+$789M
Net Calls Change
+$768M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$689M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$408M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
Jane Street
5
Jane Street
New York
$279M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$37M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
126
DRW Securities
Illinois
$7.1M 76,868 +60,832 +379%
SC
127
Sierra Capital
Florida
$7.01M 75,920 -40,519 -35%
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$6.78M 73,357 -190 -0.3%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$6.76M 73,224 +70,696 +2,797%
BL
130
Balentine LLC
Georgia
$6.72M 72,730 -506 -0.7%
Osaic Holdings
131
Osaic Holdings
Arizona
$6.68M 72,269 -2,514 -3%
NA
132
Nottingham Advisors
New York
$6.53M 70,669 -21 -0%
TCM
133
TD Capital Management
Tennessee
$6.46M 69,958 -832 -1%
PA
134
PFG Advisors
Arizona
$6.39M 69,167 +14,055 +26%
Mariner
135
Mariner
Kansas
$6.32M 68,403 -197 -0.3%
Millennium Management
136
Millennium Management
New York
$6.31M 68,296 -118,536 -63%
CB
137
Community Bank
New York
$6.13M 66,409 – –
GT
138
Glenmede Trust
Pennsylvania
$6.11M 66,114 +9,395 +17%
WANY
139
Wealthspire Advisors (New York)
New York
$6.01M 65,041 +42 +0.1%
WPA
140
West Paces Advisors
Georgia
$5.94M 64,327 – –
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.94M 64,299 -2,541 -4%
NI
142
NYL Investors
New York
$5.89M 63,800 -2,700 -4%
AL
143
Aspiriant LLC
California
$5.78M 62,564 +23,803 +61%
CWM
144
Cahaba Wealth Management
Georgia
$5.64M 61,005 -180 -0.3%
MIH
145
Meitav Investment House
Israel
$5.61M 60,284 -6,339 -10%
FMP
146
Financial Management Professionals
Texas
$5.58M 60,372 +60,372 New
Cerity Partners
147
Cerity Partners
New York
$5.43M 58,770 -89,107 -60%
AGWCA
148
Annis Gardner Whiting Capital Advisors
Florida
$5.31M 57,471 +57,471 New
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$5.31M 57,457 +56,253 +4,672%
PA
150
Parallel Advisors
California
$5.28M 57,131 – –
4 5
6
7 8