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iShares MSCI ACWI ETF

565 hedge funds and large institutions have $17.3B invested in iShares MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $9.48B → $17.3B (+$7.79B)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

1% more funds holding

Funds holding: 560565 (+5)

10.65% less ownership

Funds ownership: 56.58%45.93% (-11%)

12% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $87.4M

22% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 212

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.91%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.77%
New
54
Increased
165
Reduced
212
Closed
43
Calls
$76.7M
Puts
$87.4M
Net Calls
-$10.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$8.69B -$8.96M -89,977 Closed
UBS Group
2
UBS Group
Switzerland
$975M +$71.3M +715,246 +8%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$654M +$333M +3,341,600 +104%
Bank of America
4
Bank of America
North Carolina
$476M +$245M +2,459,182 +106%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$402M +$152M +1,530,000 +61%
Morgan Stanley
6
Morgan Stanley
New York
$360M -$12.6M -126,761 -3%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$258M +$258M +2,590,000 New
Goldman Sachs
8
Goldman Sachs
New York
$199M -$112M -1,120,999 -36%
ST
9
Sageworth Trust
Pennsylvania
$194M -$161K -1,611 -0.1%
IC
10
Iconiq Capital
California
$192M -$7.59M -76,202 -4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$189M +$187M +1,878,348 +13,751%
CI
12
Clal Insurance
Israel
$145M -$80.3M -805,850 -36%
CPCM
13
Cornerstone Partners Capital Management
Virginia
$145M -$43.9M -440,915 -23%
SP
14
Sarasin & Partners
United Kingdom
$130M -$110K -1,100 -0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$129M +$66.6M +668,791 +108%
MC
16
Minot Capital
Colorado
$125M
Wells Fargo
17
Wells Fargo
California
$119M -$40.3M -404,484 -25%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110M -$84.2M -845,315 -43%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$107M +$36.3M +364,800 +51%
GM
20
Granger Management
New York
$104M -$110M -1,108,710 -52%
EW
21
Evoke Wealth
California
$102M -$638K -6,400 -0.6%
CA
22
Capitolis Advisors
New York
$99.8M -$219M -2,195,000 -69%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$98.9M -$26.9M -270,337 -21%
HMH
24
Hackensack Meridian Health
New Jersey
$94.8M +$94.7M +950,000 New
NA
25
Nottingham Advisors
New York
$93.4M -$183K -1,837 -0.2%