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iShares MSCI ACWI ETF

791 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 269 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 755791 (+36)

3.13% more ownership

Funds ownership: 41.78%44.91% (+3.1%)

38% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $123M

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.7M
Puts
$123M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$5.27M
CI
202
Centerstone Investors
New York
$5.23M
AO
203
Advisor OS
Illinois
$5.14M
SPIA
204
Steward Partners Investment Advisory
New York
$5.14M
AC
205
AlphaCore Capital
California
$5.11M
PA
206
Pinnacle Associates
New York
$5.1M
DT
207
Diversified Trust
Tennessee
$5.01M
AQR Capital Management
208
AQR Capital Management
Connecticut
$5.01M
KP
209
Keel Point
Alabama
$4.96M
PWMAG
210
Pinnacle Wealth Management Advisory Group
New Jersey
$4.93M
FC
211
Financial Council
Maryland
$4.91M
CGL
212
Clarius Group LLC
Washington
$4.88M
SCM
213
SB Capital Management
California
$4.87M
FWM
214
FFT Wealth Management
Pennsylvania
$4.87M
MGI
215
MayTech Global Investments
New York
$4.82M
BWCS
216
Beirne Wealth Consulting Services
Connecticut
$4.74M
B
217
Barings
North Carolina
$4.73M
IPW
218
Intergy Private Wealth
Colorado
$4.66M
MNBTD
219
Moody National Bank Trust Division
Texas
$4.63M
PPC
220
Pennington Partners & Co
Maryland
$4.63M
YDMI
221
Y.D. More Investments
Israel
$4.62M
Lazard Asset Management
222
Lazard Asset Management
New York
$4.6M
MFS
223
Madrona Financial Services
Washington
$4.57M
WDL
224
Well Done LLC
Michigan
$4.52M
UBP
225
Union Bancaire Privee
Switzerland
$4.5M