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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

681 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 27 closing their positions.

Holders
681
Holders Change
+80
Holders Change %
+13.31%
% of All Funds
9.99%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.66%
New
117
Increased
229
Reduced
202
Closed
27
Calls
$222M
Puts
$164M
Net Calls
+$58.5M
Net Calls Change
-$730M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
UBS Group
2
UBS Group
Switzerland
$566M
3
CGPCS
3
Capital Group Private Client Services
California
$428M
4
CWM
4
CIBC World Markets
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$632M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$435M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$102M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$217M
4
Jane Street
4
Jane Street
New York
$99.5M
5
EW
5
Evoke Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.12B 20,792,476 +9,244,487 +80%
Goldman Sachs
2
Goldman Sachs
New York
$632M 6,209,865 +3,049,270 +96%
UBS Group
3
UBS Group
Switzerland
$566M 5,557,897 +5,157,570 +1,288%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$540M 5,310,000 -430,000 -7%
MCM
5
MKP Capital Management
New York
$435M 4,276,752 -3,186,223 -43%
CGPCS
6
Capital Group Private Client Services
California
$428M 4,204,219 +4,164,952 +10,607%
CWM
7
CIBC World Markets
New York
$356M 3,500,000 +3,500,000 New
Bank of America
8
Bank of America
North Carolina
$344M 3,378,122 +1,040,827 +45%
OCBCO
9
Oversea-Chinese Banking Corp (OCBC)
Singapore
$341M 3,353,748 +2,275,450 +211%
JHU
10
Johns Hopkins University
Maryland
$266M 2,614,084 +1,724,896 +194%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$217M 2,147,047 -2,293,845 -52%
ST
12
Sageworth Trust
Pennsylvania
$187M 1,834,782 -22,090 -1%
IC
13
Iconiq Capital
California
$167M 1,641,244 -4,724 -0.3%
Wells Fargo
14
Wells Fargo
California
$166M 1,626,845 +520,359 +47%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$149M 1,460,745 -51,069 -3%
SP
16
Sarasin & Partners
United Kingdom
$140M 1,379,605 +1,563 +0.1%
CLGM
17
Capitolis Liquid Global Markets
New York
$133M 1,306,000 +1,306,000 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$130M 1,281,020 +209,210 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$129M 1,270,945 +49,552 +4%
PP
20
Prudential plc
United Kingdom
$120M 1,176,025 -334,775 -22%
FWM
21
FFT Wealth Management
Pennsylvania
$118M 1,161,082 +10,934 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$118M 1,155,718 -676,306 -37%
SFA
23
Sequoia Financial Advisors
Ohio
$116M 1,141,615 +98,804 +9%
FMI
24
Factory Mutual Insurance
Massachusetts
$116M 1,136,700 -276,500 -20%
MC
25
Minot Capital
Colorado
$107M 1,046,564 +20,112 +2%
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