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iShares MSCI ACWI ETF

603 hedge funds and large institutions have $9.41B invested in iShares MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $7.83M

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

64% more capital invested

Capital invested by funds: $5.73B → $9.41B (+$3.68B)

23% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 176

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12.79% more ownership

Funds ownership: 40.15%52.94% (+13%)

10% more funds holding

Funds holding: 548603 (+55)

Holders
603
Holders Change
+55
Holders Change %
+10.04%
% of All Funds
9.69%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.82%
New
107
Increased
216
Reduced
176
Closed
43
Calls
$56.8M
Puts
$7.83M
Net Calls
+$49M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$869M +$536M +6,369,172 +164%
UBS Group
2
UBS Group
Switzerland
$603M +$351M +4,174,155 +143%
Goldman Sachs
3
Goldman Sachs
New York
$575M +$241M +2,865,826 +73%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$514M +$387M +4,604,000 +315%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$374M +$349M +4,146,786 +1,615%
Bank of America
6
Bank of America
North Carolina
$295M +$41.4M +491,674 +16%
Bessemer Group
7
Bessemer Group
New Jersey
$279M +$223M +2,650,691 +420%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$248M +$204M +2,426,762 +490%
CGPCS
9
Capital Group Private Client Services
California
$219M +$198M +2,354,411 +1,028%
Wells Fargo
10
Wells Fargo
California
$178M +$85.9M +1,021,024 +95%
MC
11
Mayo Clinic
Minnesota
$169M +$168M +1,992,725 New
ST
12
Sageworth Trust
Pennsylvania
$163M -$450K -5,344 -0.3%
CPCM
13
Cornerstone Partners Capital Management
Virginia
$161M -$2.88M -34,175 -2%
IC
14
Iconiq Capital
California
$154M +$527K +6,263 +0.3%
CI
15
Clal Insurance
Israel
$135M +$36.8M +437,000 +38%
MCM
16
MKP Capital Management
New York
$127M -$42.1M -500,000 -25%
SP
17
Sarasin & Partners
United Kingdom
$117M +$737K +8,751 +0.6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$114M -$446K -5,295 -0.4%
FWM
19
FFT Wealth Management
Pennsylvania
$107M -$45.1M -535,932 -30%
Allianz Asset Management
20
Allianz Asset Management
Germany
$103M +$35.2M +418,500 +53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M +$52.4M +622,507 +108%
BlackRock
22
BlackRock
New York
$101M +$55.3M +657,590 +122%
MC
23
Minot Capital
Colorado
$87.1M +$45.8M +543,951 +113%
EW
24
Evoke Wealth
California
$83.9M -$1.79M -21,250 -2%
Northern Trust
25
Northern Trust
Illinois
$83.4M +$68.6M +815,021 +487%