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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

601 hedge funds and large institutions have $8.87B invested in iShares MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 29 closing their positions.

Holders
601
Holders Change
+4
Holders Change %
+0.67%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
38
Increased
170
Reduced
224
Closed
29
Calls
$1.2B
Puts
$413M
Net Calls
+$789M
Net Calls Change
+$768M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$689M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$408M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$323M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
Jane Street
5
Jane Street
New York
$279M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$37M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$140M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.07B 11,547,989 +1,167,144 +11%
MCM
2
MKP Capital Management
New York
$689M 7,462,975 +2,262,975 +44%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$530M 5,740,000 -245,000 -4%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$408M 4,440,892 +1,983,975 +81%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$323M 3,500,000 +1,500,000 +75%
Goldman Sachs
6
Goldman Sachs
New York
$292M 3,160,595 -189,228 -6%
Jane Street
7
Jane Street
New York
$279M 3,017,758 +1,042,841 +53%
Bank of America
8
Bank of America
North Carolina
$216M 2,337,295 +704,943 +43%
ST
9
Sageworth Trust
Pennsylvania
$172M 1,856,872 -45,919 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$169M 1,832,024 -30,976 -2%
IC
11
Iconiq Capital
California
$152M 1,645,968 -27,772 -2%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$140M 1,511,814 -2,268,348 -60%
PP
13
Prudential plc
United Kingdom
$140M 1,510,800 +73,808 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$134M 1,447,278 -13,205 -0.9%
FMI
15
Factory Mutual Insurance
Massachusetts
$131M 1,413,200 +813,200 +136%
SP
16
Sarasin & Partners
United Kingdom
$127M 1,378,042 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$113M 1,221,393 +45,547 +4%
FWM
18
FFT Wealth Management
Pennsylvania
$106M 1,150,148 – –
Wells Fargo
19
Wells Fargo
California
$102M 1,106,486 +145 +0%
OCBCO
20
Oversea-Chinese Banking Corp (OCBC)
Singapore
$99.6M 1,078,298 +94,090 +10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$99M 1,071,810 -268,100 -20%
SFA
22
Sequoia Financial Advisors
Ohio
$96.3M 1,042,811 +20,721 +2%
MC
23
Minot Capital
Colorado
$94.8M 1,026,452 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$90M 938,908 +507,116 +117%
EW
25
Evoke Wealth
California
$84.3M 913,025 -40,078 -4%
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