iShares MSCI ACWI ETF
ACWI
659 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, 259 reducing their positions, and 68 closing their positions.
192% more call options, than puts
Call options by funds: $706M | Put options by funds: $241M
4% more funds holding in top 10
Funds holding in top 10: 46 → 48 (+2)
4% less funds holding
Funds holding: 684 → 659 (-25)
7.76% less ownership
Funds ownership: 63.94% → 56.18% (-7.8%)
8% less capital invested
Capital invested by funds: $12.3B → $11.3B (-$1.03B)
25% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 68
37% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 259
Top Buyers
| 1 |
Jane Street
New York
|
+$825M |
| 2 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$265M |
| 3 |
PEGL
P/E Global LLC
Boston,
Massachusetts
|
+$249M |
| 4 |
MCM
MKP Capital Management
New York
|
+$229M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$214M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.25B |
| 2 |
Goldman Sachs
New York
|
-$565M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$530M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$447M |
| 5 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$438M |
ACWI Hedge Fund Activity: Q1 2024 in Review
659 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2024, worth a combined $11.3B — down 8.4% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ACWI and 51 opened new positions — a net loss of 17 holders — while 259 trimmed existing stakes and 162 added.
The largest buyer was Jane Street, adding an estimated $825M. The largest seller was Morgan Stanley, cutting an estimated $1.25B.
- 659 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2024, down from 684 in Q4 2023.
- Funds reported $11.3B of iShares MSCI ACWI ETF stock for Q1 2024, down 8.4% quarter-over-quarter.
- 51 funds opened new iShares MSCI ACWI ETF positions in Q1 2024 and 68 closed out, a net change of -17 holders.
- The largest iShares MSCI ACWI ETF buyer in Q1 2024 was Jane Street, an estimated $825M added.
- The largest iShares MSCI ACWI ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.25B sold.
Based on aggregated 13F filings for Q1 2024.