iShares MSCI ACWI ETF
ACWI
683 hedge funds and large institutions have $10.6B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 220 reducing their positions, and 35 closing their positions.
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
87% more call options, than puts
Call options by funds: $393M | Put options by funds: $211M
4% more funds holding
Funds holding: 659 → 683 (+24)
2% more funds holding in top 10
Funds holding in top 10: 48 → 49 (+1)
2% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 220
0.07% less ownership
Funds ownership: 56.18% → 56.11% (-0.07%)
7% less capital invested
Capital invested by funds: $11.3B → $10.6B (-$746M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$385M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$356M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$284M |
| 4 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$203M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$710M |
| 2 |
MCM
MKP Capital Management
New York
|
-$530M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$220M |
| 4 |
CWM
CIBC World Markets
New York
|
-$165M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$164M |
ACWI Hedge Fund Activity: Q2 2024 in Review
683 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2024, worth a combined $10.6B — down 6.6% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ACWI positions and 35 closed out — a net gain of 32 holders — while 224 added to existing stakes and 220 trimmed.
The largest buyer was Barclays, adding an estimated $385M. The largest seller was Jane Street, cutting an estimated $710M.
- 683 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2024, up from 659 in Q1 2024.
- Funds reported $10.6B of iShares MSCI ACWI ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
- 67 funds opened new iShares MSCI ACWI ETF positions in Q2 2024 and 35 closed out, a net change of +32 holders.
- The largest iShares MSCI ACWI ETF buyer in Q2 2024 was Barclays, an estimated $385M added.
- The largest iShares MSCI ACWI ETF seller in Q2 2024 was Jane Street, an estimated $710M sold.
Based on aggregated 13F filings for Q2 2024.