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iShares MSCI ACWI ETF

597 hedge funds and large institutions have $9.43B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 229 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $9.58B → $9.43B (-$147M)

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

18% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 229

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$286M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$996M
2
$574M
3
$511M
4
$499M
5
$363M
6
$321M
7
$236M
8
$221M
9
$192M
10
$192M
11
$189M
12
$183M
13
$179M
14
$161M
15
$157M
16
$140M
17
$138M
18
$132M
19
$129M
20
$118M
21
$113M
22
$110M
23
$106M
24
$98.5M
25
$98.1M