iShares MSCI ACWI ETF
ACWI
684 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 203 reducing their positions, and 27 closing their positions.
337% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 27
37% more capital invested
Capital invested by funds: $9B → $12.3B (+$3.33B)
36% more call options, than puts
Call options by funds: $222M | Put options by funds: $164M
13% more funds holding
Funds holding: 603 → 684 (+81)
13% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 203
11.52% more ownership
Funds ownership: 52.41% → 63.94% (+12%)
7% more funds holding in top 10
Funds holding in top 10: 43 → 46 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$884M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$493M |
| 3 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
+$398M |
| 4 |
CWM
CIBC World Markets
New York
|
+$335M |
| 5 |
Goldman Sachs
New York
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MKP Capital Management
New York
|
-$305M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$239M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$219M |
| 4 |
Jane Street
New York
|
-$195M |
| 5 |
MG
Marex Group
London,
|
-$122M |
ACWI Hedge Fund Activity: Q4 2023 in Review
684 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q4 2023, worth a combined $12.3B — up 37% from $9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ACWI positions and 27 closed out — a net gain of 91 holders — while 229 added to existing stakes and 203 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $884M. The largest seller was MKP Capital Management, cutting an estimated $305M.
- 684 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q4 2023, up from 603 in Q3 2023.
- Funds reported $12.3B of iShares MSCI ACWI ETF stock for Q4 2023, up 37% quarter-over-quarter.
- 118 funds opened new iShares MSCI ACWI ETF positions in Q4 2023 and 27 closed out, a net change of +91 holders.
- The largest iShares MSCI ACWI ETF buyer in Q4 2023 was Morgan Stanley, an estimated $884M added.
- The largest iShares MSCI ACWI ETF seller in Q4 2023 was MKP Capital Management, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2023.