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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$634M
3
MCM
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
Goldman Sachs
New York
$324M
4
Bessemer Group
Bessemer Group
New Jersey
$43.4M
5
CGPCS
Capital Group Private Client Services
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
201
Merit Financial Group
Georgia
$2.72M -$746K -8,179 -22%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$2.64M +$10.3K +113 +0.4%
AGA
203
Accuvest Global Advisors
Utah
$2.6M -$6.21M -68,170 -71%
HCC
204
Hirtle Callaghan & Co
Pennsylvania
$2.58M -$102K -1,120 -4%
S
205
SignatureFD
Georgia
$2.49M +$121K +1,326 +5%
RFN
206
RDA Financial Network
Iowa
$2.47M -$53.6K -588 -2%
SF
207
Synovus Financial
Georgia
$2.47M +$176K +1,927 +8%
Jennison Associates
208
Jennison Associates
New York
$2.44M -$7.34M -80,513 -75%
WA
209
Waddell & Associates
Tennessee
$2.44M -$172K -1,891 -7%
BFG
210
Bleakley Financial Group
New Jersey
$2.44M -$14.5M -158,629 -86%
SS
211
Simplicity Solutions
Minnesota
$2.44M +$1.93M +21,206 +383%
KFAA
212
Klaas Financial Asset Advisors
Illinois
$2.39M +$6.75K +74 +0.3%
WGCA
213
Wolf Group Capital Advisors
Virginia
$2.31M -$132K -1,450 -5%
HL
214
Harding Loevner
New Jersey
$2.28M -$6.99M -76,722 -75%
AC
215
ASB Consultores
Florida
$2.27M -$123K -1,350 -5%
WCP
216
Wick Capital Partners
Pennsylvania
$2.22M +$2.22M +24,394 New
CF
217
Cantor Fitzgerald
New York
$2.18M -$241K -2,639 -10%
SFG
218
StrategIQ Financial Group
Indiana
$2.14M -$59.3K -650 -3%
NW
219
Naviter Wealth
Arkansas
$2.13M -$6.33M -69,420 -75%
SAF
220
Smith Anglin Financial
Texas
$2.11M +$713K +7,824 +51%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$2.09M -$1.96M -21,457 -48%
MWM
222
Madison Wealth Management
Ohio
$2.09M -$4.19K -46 -0.2%
TCMP
223
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.08M +$144K +1,599 +7%
RFG
224
RFP Financial Group
Georgia
$2.07M +$101K +1,104 +5%
CIC
225
Chilton Investment Company
Connecticut
$2.03M – – –
7 8
9
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