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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

656 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 258 reducing their positions, and 68 closing their positions.

Holders
656
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.68%
New
51
Increased
162
Reduced
258
Closed
68
Calls
$706M
Puts
$241M
Net Calls
+$465M
Net Calls Change
+$406M

Top Buyers

1
Jane Street
1
Jane Street
New York
$973M
2
JHU
2
Johns Hopkins University
Maryland
$566M
3
PEGL
3
P/E Global LLC
Massachusetts
$261M
4
MCM
4
MKP Capital Management
New York
$712M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$984M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.1M
3
UBS Group
3
UBS Group
Switzerland
$56.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$116M
5
CGPCS
5
Capital Group Private Client Services
California
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$984M 8,933,958 -11,858,518 -57%
Jane Street
2
Jane Street
New York
$973M 8,834,809 +7,857,479 +804%
MCM
3
MKP Capital Management
New York
$712M 6,460,920 +2,184,168 +51%
JHU
4
Johns Hopkins University
Maryland
$566M 5,137,055 +2,522,971 +97%
Bank of America
5
Bank of America
North Carolina
$427M 3,879,915 +501,793 +15%
CS
6
Credit Suisse
Switzerland
$301M 25,320 +16,699 +194%
OCBCO
7
Oversea-Chinese Banking Corp (OCBC)
Singapore
$297M 2,696,237 -657,511 -20%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$294M 2,669,844 +1,209,099 +83%
PEGL
9
P/E Global LLC
Massachusetts
$261M 2,367,699 +2,367,699 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$251M 2,275,282 +2,035,139 +847%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$220M 2,000,000 +1,000,000 +100%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$206M 1,869,074 -277,973 -13%
ST
13
Sageworth Trust
Pennsylvania
$195M 1,768,110 -66,672 -4%
IC
14
Iconiq Capital
California
$184M 1,666,778 +25,534 +2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$165M 1,502,346 +1,420,184 +1,729%
CWM
16
CIBC World Markets
New York
$165M 1,500,000 -2,000,000 -57%
HMH
17
Hackensack Meridian Health
New Jersey
$157M 1,430,000 +1,430,000 New
SP
18
Sarasin & Partners
United Kingdom
$152M 1,382,440 +2,835 +0.2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$140M 1,274,534 +3,589 +0.3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$140M 1,267,340 -13,680 -1%
Wells Fargo
21
Wells Fargo
California
$136M 1,233,056 -393,789 -24%
MC
22
Minot Capital
Colorado
$134M 1,219,124 +172,560 +16%
SFA
23
Sequoia Financial Advisors
Ohio
$130M 1,183,019 +41,404 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$121M 1,101,597 -54,121 -5%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$116M 1,050,000 -4,260,000 -80%
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