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iShares MSCI ACWI ETF

561 hedge funds and large institutions have $7.48B invested in iShares MSCI ACWI ETF in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 186

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

1% less funds holding

Funds holding: 565561 (-4)

1.45% less ownership

Funds ownership: 45.93%44.48% (-1.4%)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

46% less call options, than puts

Call options by funds: $14M | Put options by funds: $25.7M

57% less capital invested

Capital invested by funds: $17.3B → $7.48B (-$9.79B)

Holders
561
Holders Change
-4
Holders Change %
-0.71%
% of All Funds
9.45%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.81%
New
54
Increased
198
Reduced
186
Closed
51
Calls
$14M
Puts
$25.7M
Net Calls
-$11.7M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$857M +$40.3M +442,747 +5%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$475M +$280M +3,075,000 +119%
Bank of America
3
Bank of America
North Carolina
$463M +$67.9M +746,552 +16%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$353M -$214M -2,350,594 -36%
Morgan Stanley
5
Morgan Stanley
New York
$307M +$4.51M +49,585 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$258M +$182M +1,996,300 +186%
MCM
7
MKP Capital Management
New York
$168M +$182M +2,000,000 New
FWM
8
FFT Wealth Management
Pennsylvania
$163M +$104M +1,143,396 +143%
ST
9
Sageworth Trust
Pennsylvania
$163M -$761K -8,356 -0.4%
IC
10
Iconiq Capital
California
$154M -$7.61M -83,564 -4%
CPCM
11
Cornerstone Partners Capital Management
Virginia
$137M +$16.3M +179,319 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M -$228M -2,500,000 -62%
Goldman Sachs
13
Goldman Sachs
New York
$117M -$54M -593,534 -30%
CI
14
Clal Insurance
Israel
$110M -$13.1M -144,300 -10%
SP
15
Sarasin & Partners
United Kingdom
$109M -$177K -1,950 -0.1%
Wells Fargo
16
Wells Fargo
California
$105M +$5.48M +60,250 +5%
HMH
17
Hackensack Meridian Health
New Jersey
$100M +$22.3M +245,000 +26%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$92.3M
MC
19
Minot Capital
Colorado
$86.1M -$20.3M -222,649 -18%
EW
20
Evoke Wealth
California
$85.3M -$775K -8,519 -0.8%
CA
21
Capitolis Advisors
New York
$83.9M
USAA
22
United Services Automobile Association
Texas
$81.7M +$88.6M +973,367 New
TTSTC
23
Texas Treasury Safekeeping Trust Company
Texas
$77.5M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$77.3M -$6.38M -70,149 -7%
DCM
25
Dimension Capital Management
Florida
$73.9M +$1.13M +12,401 +1%