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iShares MSCI ACWI ETF

796 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 244

3% more capital invested

Capital invested by funds: $11.6B → $12B (+$365M)

1% less funds holding

Funds holding: 807796 (-11)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

3.66% less ownership

Funds ownership: 46.01%42.36% (-3.7%)

Holders
796
Holders Change
-11
Holders Change %
-1.36%
% of All Funds
9.81%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
0.71%
New
62
Increased
255
Reduced
244
Closed
54
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
151
Capital World Investors
California
$9.93M +$2.36M +16,445 +29%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$9.89M +$795K +5,530 +8%
Citadel Advisors
153
Citadel Advisors
Florida
$9.81M +$10.2M +70,882 New
EI
154
EFG International
$9.77M -$2.18M -15,145 -18%
WA
155
WestEnd Advisors
North Carolina
$9.49M +$8.26M +57,474 +519%
WCM Investment Management
156
WCM Investment Management
California
$9.46M -$9.98M -69,433 -50%
CFP
157
Catalyst Financial Partners
Massachusetts
$9.21M +$3.96M +27,564 +71%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$9.04M -$6.04K -42 -0.1%
NSUP
159
NLB Skladi upravljanje premozenja
$9.01M +$2.23M +15,489 +31%
AWM
160
Able Wealth Management
New Jersey
$9.01M +$316K +2,195 +3%
CW
161
Channel Wealth
California
$8.97M -$583K -4,055 -6%
FEG
162
Financial Enhancement Group
Indiana
$8.84M -$217K -1,508 -3%
BP
163
BBR Partners
New York
$8.77M +$3.13M +21,779 +52%
BT
164
Brandywine Trust
Delaware
$8.54M
MKW
165
Mullaney, Keating & Wright
Connecticut
$8.53M +$105K +733 +1%
GT
166
Glenmede Trust
Pennsylvania
$8.42M +$730K +5,079 +9%
MOS
167
MGO One Seven
Ohio
$8.38M -$1.79M -12,442 -17%
PCM
168
Permanent Capital Management
Illinois
$8.31M
TCM
169
TD Capital Management
Tennessee
$8.29M -$9.92K -69 -0.1%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$8.23M +$3.2M +22,230 +60%
AQR Capital Management
171
AQR Capital Management
Connecticut
$8.17M +$3.4M +23,635 +67%
PA
172
Parallel Advisors
California
$8.07M +$139K +968 +2%
LCP
173
Larch Capital Partners
Florida
$8.04M +$15.5K +108 +0.2%
AA
174
Altrafin AG
$7.96M -$3.16M -22,000 -28%
SS
175
SBI Securities
Japan
$7.9M +$1.81M +12,602 +28%