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iShares MSCI ACWI ETF

548 hedge funds and large institutions have $5.73B invested in iShares MSCI ACWI ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 162 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $443M | Put options by funds: $446M

2% less funds holding

Funds holding: 561548 (-13)

4.33% less ownership

Funds ownership: 44.48%40.15% (-4.3%)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

21% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 206

23% less capital invested

Capital invested by funds: $7.48B → $5.73B (-$1.74B)

Holders
548
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
9.44%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.78%
New
41
Increased
162
Reduced
206
Closed
48
Calls
$443M
Puts
$446M
Net Calls
-$3.13M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$304M +$217M +2,513,211 +180%
Morgan Stanley
2
Morgan Stanley
New York
$302M +$18.7M +216,205 +6%
Bank of America
3
Bank of America
North Carolina
$233M -$219M -2,530,465 -46%
UBS Group
4
UBS Group
Switzerland
$228M -$630M -7,291,253 -71%
Citigroup
5
Citigroup
New York
$213M +$228M +2,635,741 +2,473%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$204M -$38.8M -449,561 -15%
MCM
7
MKP Capital Management
New York
$156M
ST
8
Sageworth Trust
Pennsylvania
$150M -$635K -7,345 -0.4%
CPCM
9
Cornerstone Partners Capital Management
Virginia
$150M +$25.5M +295,418 +18%
IC
10
Iconiq Capital
California
$141M -$2.14M -24,797 -1%
FWM
11
FFT Wealth Management
Pennsylvania
$140M -$13M -150,585 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M -$2.59M -30,000 -2%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$114M -$363M -4,204,000 -74%
SP
14
Sarasin & Partners
United Kingdom
$107M +$5.94M +68,726 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$105M +$72.7M +841,308 +165%
HMH
16
Hackensack Meridian Health
New Jersey
$93M
CI
17
Clal Insurance
Israel
$90M -$13.3M -154,300 -12%
Wells Fargo
18
Wells Fargo
California
$83.5M -$15.2M -175,661 -14%
EW
19
Evoke Wealth
California
$78.5M -$654K -7,576 -0.7%
USAA
20
United Services Automobile Association
Texas
$75.8M
TTSTC
21
Texas Treasury Safekeeping Trust Company
Texas
$71.9M
FTUS
22
Flow Traders U.S.
New York
$68.4M +$66.6M +770,484 +713%
DCM
23
Dimension Capital Management
Florida
$67.9M -$736K -8,523 -1%
BBNA
24
Bremer Bank National Association
Minnesota
$62.7M
Allianz Asset Management
25
Allianz Asset Management
Germany
$61.8M +$18.1M +209,961 +36%