ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.67%
New
59
Increased
154
Reduced
248
Closed
56
Calls
$849M
Puts
$404M
Net Calls
+$445M
Net Calls Change
+$396M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.66B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$634M
3
MCM
3
MKP Capital Management
New York
$526M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$273M
5
FTUS
5
Flow Traders U.S.
New York
$135M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$306K
3
Goldman Sachs
3
Goldman Sachs
New York
$324M
4
Bessemer Group
4
Bessemer Group
New Jersey
$43.4M
5
CGPCS
5
Capital Group Private Client Services
California
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.66B 18,185,590 +7,942,192 +78%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$634M 6,958,555 +6,947,687 +63,928%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$545M 5,985,000 -80,000 -1%
MCM
4
MKP Capital Management
New York
$526M 5,770,000 +4,270,000 +285%
Bank of America
5
Bank of America
North Carolina
$431M 4,723,505 +1,244,122 +36%
Goldman Sachs
6
Goldman Sachs
New York
$324M 3,557,857 -3,219,933 -48%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$273M 3,000,000 +3,000,000 New
SP
8
Sarasin & Partners
United Kingdom
$262M 2,681,520 +1,303,555 +95%
ST
9
Sageworth Trust
Pennsylvania
$175M 1,921,494 -3,624 -0.2%
IC
10
Iconiq Capital
California
$165M 1,808,034 -9,448 -0.5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$161M 1,762,427 -1,159,554 -40%
FTUS
12
Flow Traders U.S.
New York
$135M 1,483,687 +1,483,687 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$131M 1,434,319 +1,005,282 +234%
Allianz Asset Management
14
Allianz Asset Management
Germany
$125M 1,374,405 +161,550 +13%
FWM
15
FFT Wealth Management
Pennsylvania
$123M 1,346,561 +89,682 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$120M 1,314,984 -31,615 -2%
PP
17
Prudential plc
United Kingdom
$118M 1,289,185 +942,190 +272%
CPCM
18
Cornerstone Partners Capital Management
Virginia
$116M 1,268,060 -624,636 -33%
UBS Group
19
UBS Group
Switzerland
$112M 1,227,634 -5,873,615 -83%
MC
20
Mayo Clinic
Minnesota
$105M 1,146,396 -846,329 -42%
Wells Fargo
21
Wells Fargo
California
$98.1M 1,076,343 -1,017,093 -49%
MC
22
Minot Capital
Colorado
$93.6M 1,026,452 – –
Jane Street
23
Jane Street
New York
$90.1M 988,904 +552,486 +127%
EW
24
Evoke Wealth
California
$86.6M 949,513 -38,457 -4%
BBNA
25
Bremer Bank National Association
Minnesota
$77M 844,468 -57,143 -6%
1
2 3 4 5