ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
597
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.42%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.65%
New
41
Increased
188
Reduced
229
Closed
31
Calls
$307M
Puts
$286M
Net Calls
+$21.2M
Net Calls Change
-$424M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$511M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$363M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$179M
5
JHU
5
Johns Hopkins University
Maryland
$118M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$996M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SP
5
Sarasin & Partners
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$996M 10,380,845 -7,804,745 -43%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$574M 5,985,000 – –
UBS Group
3
UBS Group
Switzerland
$511M 5,330,212 +4,102,578 +334%
MCM
4
MKP Capital Management
New York
$499M 5,200,000 -570,000 -10%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$363M 3,780,162 +3,776,803 +112,438%
Goldman Sachs
6
Goldman Sachs
New York
$321M 3,349,823 -208,034 -6%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$236M 2,456,917 -4,501,638 -65%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$221M 2,308,242 +545,815 +31%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$192M 2,000,000 -1,000,000 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M 2,000,000 +1,990,000 +19,900%
Jane Street
11
Jane Street
New York
$189M 1,974,917 +986,013 +100%
ST
12
Sageworth Trust
Pennsylvania
$183M 1,902,791 -18,703 -1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$179M 1,863,000 +1,863,000 New
IC
14
Iconiq Capital
California
$161M 1,673,740 -134,294 -7%
Bank of America
15
Bank of America
North Carolina
$157M 1,632,352 -3,091,153 -65%
AllianceBernstein
16
AllianceBernstein
Tennessee
$140M 1,460,483 +1,069,212 +273%
PP
17
Prudential plc
United Kingdom
$138M 1,436,992 +147,807 +11%
SP
18
Sarasin & Partners
United Kingdom
$132M 1,378,042 -1,303,478 -49%
Allianz Asset Management
19
Allianz Asset Management
Germany
$129M 1,339,910 -34,495 -3%
JHU
20
Johns Hopkins University
Maryland
$118M 1,225,134 +1,225,134 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$113M 1,175,846 -139,138 -11%
FWM
22
FFT Wealth Management
Pennsylvania
$110M 1,150,148 -196,413 -15%
Wells Fargo
23
Wells Fargo
California
$106M 1,106,341 +29,998 +3%
MC
24
Minot Capital
Colorado
$98.5M 1,026,452 – –
SFA
25
Sequoia Financial Advisors
Ohio
$98.1M 1,022,090 +210,944 +26%
1
2 3 4 5