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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

679 hedge funds and large institutions have $10.5B invested in iShares MSCI ACWI ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 35 closing their positions.

Holders
679
Holders Change
+23
Holders Change %
+3.51%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
66
Increased
223
Reduced
219
Closed
35
Calls
$393M
Puts
$211M
Net Calls
+$183M
Net Calls Change
-$282M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$404M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$619M
3
UBS Group
3
UBS Group
Switzerland
$348M
4
DCM
4
Disciplina Capital Management
Tennessee
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
GA
1
GFS Advisors
Texas
$12.2M
2
Jane Street
2
Jane Street
New York
$267M
3
MCM
3
MKP Capital Management
New York
$184M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$882M 7,847,743 -1,086,215 -12%
JHU
2
Johns Hopkins University
Maryland
$667M 5,935,538 +798,483 +16%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$619M 5,510,235 +3,234,953 +142%
Bank of America
4
Bank of America
North Carolina
$419M 3,731,148 -148,767 -4%
Barclays
5
Barclays
United Kingdom
$404M 3,596,912 +3,500,630 +3,636%
UBS Group
6
UBS Group
Switzerland
$348M 3,097,994 +2,583,780 +502%
Jane Street
7
Jane Street
New York
$267M 2,378,663 -6,456,146 -73%
PEGL
8
P/E Global LLC
Massachusetts
$255M 2,272,934 -94,765 -4%
Goldman Sachs
9
Goldman Sachs
New York
$232M 2,062,999 +1,236,217 +150%
OCBCO
10
Oversea-Chinese Banking Corp (OCBC)
Singapore
$231M 2,054,139 -642,098 -24%
ST
11
Sageworth Trust
Pennsylvania
$197M 1,753,402 -14,708 -0.8%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$192M 1,706,486 -963,358 -36%
MCM
13
MKP Capital Management
New York
$184M 1,636,500 -4,824,420 -75%
IC
14
Iconiq Capital
California
$181M 1,614,541 -52,237 -3%
DCM
15
Disciplina Capital Management
Tennessee
$180M 1,849,232 +1,849,005 +814,540%
HMH
16
Hackensack Meridian Health
New Jersey
$161M 1,430,000 – –
SP
17
Sarasin & Partners
United Kingdom
$155M 1,382,440 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$147M 1,304,400 +29,866 +2%
CLGM
19
Capitolis Liquid Global Markets
New York
$145M 1,286,500 +1,051,500 +447%
Wells Fargo
20
Wells Fargo
California
$141M 1,254,716 +21,660 +2%
SFA
21
Sequoia Financial Advisors
Ohio
$139M 1,236,631 +53,612 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$131M 1,162,940 -104,400 -8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$114M 1,014,677 -86,920 -8%
PP
24
Prudential plc
United Kingdom
$112M 998,919 -37,050 -4%
DCM
25
Dimension Capital Management
Florida
$99.1M 881,300 +15,656 +2%
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