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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

656 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 258 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.68%
New
51
Increased
162
Reduced
258
Closed
68
Calls
$706M
Puts
$241M
Net Calls
+$465M
Net Calls Change
+$406M

Top Buyers

1
Jane Street
Jane Street
New York
$973M
2
JHU
Johns Hopkins University
Maryland
$566M
3
PEGL
P/E Global LLC
Massachusetts
$261M
4
MCM
MKP Capital Management
New York
$712M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$251M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$984M
2
Goldman Sachs
Goldman Sachs
New York
$91.1M
3
UBS Group
UBS Group
Switzerland
$56.6M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$116M
5
CGPCS
Capital Group Private Client Services
California
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
151
Leavell Investment Management
Alabama
$5.54M – – –
ZIG
152
Zurich Insurance Group
Switzerland
$5.51M +$5.16M +47,095 +1,468%
B
153
Barings
North Carolina
$5.45M +$1.58M +14,331 +41%
MFS
154
Madrona Financial Services
Washington
$5.35M -$88.3K -802 -2%
NCM
155
Northside Capital Management
Oregon
$5.3M +$6.06K +55 +0.1%
PFM
156
Peak Financial Management
Massachusetts
$5.25M -$38.3K -348 -0.7%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$5.24M +$5.24M +47,578 New
LA
158
LexAurum Advisors
Kansas
$5.21M -$27.5K -250 -0.5%
UWM
159
USAdvisors Wealth Management
Minnesota
$5.18M -$220K -1,999 -4%
IG
160
ING Group
Netherlands
$5.18M -$70.4M -638,900 -93%
AI
161
Atria Investments
North Carolina
$5.1M -$221K -2,005 -4%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$5.1M +$922K +8,373 +22%
SOS
163
Silver Oak Securities
Tennessee
$5.05M -$1.37M -12,446 -21%
LSAG
164
Lake Street Advisors Group
New Hampshire
$5.03M -$5.4K -49 -0.1%
MSAGDF
165
Moneda SA Administradora General de Fondos
Chile
$4.93M -$411K -3,733 -8%
FRA
166
Frank Rimerman Advisors
California
$4.89M -$17.3K -157 -0.4%
CGL
167
Clarius Group LLC
Washington
$4.87M +$156K +1,419 +3%
PFG
168
PAX Financial Group
Texas
$4.83M -$271K -2,458 -5%
SW
169
SteelPeak Wealth
California
$4.67M +$3.79M +34,408 +431%
Prudential Financial
170
Prudential Financial
New Jersey
$4.67M -$3.74M -33,980 -45%
PI
171
PineBridge Investments
New York
$4.66M -$136K -1,233 -3%
AM
172
Atwater Malick
Pennsylvania
$4.65M +$258K +2,345 +6%
HL
173
Harding Loevner
New Jersey
$4.65M +$4.65M +42,220 New
Northern Trust
174
Northern Trust
Illinois
$4.57M -$19M -172,318 -81%
RIS
175
Retirement Income Solutions
Michigan
$4.55M +$240K +2,180 +6%
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7
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