iShares MSCI ACWI ETF
ACWI
ACWI
800 hedge funds and large institutions have $11.6B invested in iShares MSCI ACWI ETF in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 271 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 755 → 800 (+45)
4.15% more ownership
Funds ownership: 41.78% → 45.93% (+4.1%)
38% less call options, than puts
Call options by funds: $76.7M | Put options by funds: $123M
Holders
800
Holding in Top 10
58
Calls
$76.7M
Puts
$123M
Top Buyers
| 1 | +$268M | |
| 2 | +$202M | |
| 3 | +$200M | |
| 4 |
GM
Granger Management
New York
|
+$139M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$124M |
Top Sellers
| 1 | -$259M | |
| 2 | -$101M | |
| 3 | -$87.4M | |
| 4 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$73.7M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$54M |
