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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

669 hedge funds and large institutions have $9.47B invested in iShares MSCI ACWI ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 201 increasing their positions, 226 reducing their positions, and 38 closing their positions.

Holders
669
Holders Change
-10
Holders Change %
-1.47%
% of All Funds
9.68%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.68%
New
40
Increased
201
Reduced
226
Closed
38
Calls
$208M
Puts
$220M
Net Calls
-$11.5M
Net Calls Change
-$194M

Top Buyers

1
MCM
1
MKP Capital Management
New York
$351M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$110M
3
EW
3
Evoke Wealth
California
$103M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$184M
5
DS
5
DRW Securities
Illinois
$42.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$285M
2
Barclays
2
Barclays
United Kingdom
$58.7M
3
UBS Group
3
UBS Group
Switzerland
$96.8M
4
Jane Street
4
Jane Street
New York
$54.9M
5
DCM
5
Disciplina Capital Management
Tennessee
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$898M 7,513,710 -334,033 -4%
JHU
2
Johns Hopkins University
Maryland
$743M 6,216,366 +280,828 +5%
Bank of America
3
Bank of America
North Carolina
$446M 3,734,046 +2,898 +0.1%
MCM
4
MKP Capital Management
New York
$351M 2,939,825 +1,303,325 +80%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$285M 2,380,636 -3,129,599 -57%
PEGL
6
P/E Global LLC
Massachusetts
$253M 2,114,876 -158,058 -7%
Goldman Sachs
7
Goldman Sachs
New York
$222M 1,854,347 -208,652 -10%
OCBCO
8
Oversea-Chinese Banking Corp (OCBC)
Singapore
$215M 1,796,639 -257,500 -13%
ST
9
Sageworth Trust
Pennsylvania
$210M 1,753,402 – –
IC
10
Iconiq Capital
California
$194M 1,622,352 +7,811 +0.5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$184M 1,536,700 +373,760 +32%
SP
12
Sarasin & Partners
United Kingdom
$165M 1,378,340 -4,100 -0.3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$154M 1,290,263 -14,137 -1%
Wells Fargo
14
Wells Fargo
California
$152M 1,267,766 +13,050 +1%
SFA
15
Sequoia Financial Advisors
Ohio
$151M 1,265,639 +29,008 +2%
HMH
16
Hackensack Meridian Health
New Jersey
$116M 970,000 -460,000 -32%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$111M 926,523 +105,951 +13%
Nomura Asset Management
18
Nomura Asset Management
Japan
$110M 916,174 +910,603 +16,345%
DCM
19
Dimension Capital Management
Florida
$109M 910,596 +29,296 +3%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$107M 898,638 -807,848 -47%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$107M 892,006 +51,481 +6%
EW
22
Evoke Wealth
California
$103M 864,393 +864,393 New
MC
23
Minot Capital
Colorado
$102M 856,746 – –
UBS Group
24
UBS Group
Switzerland
$96.8M 809,557 -2,288,437 -74%
BWL
25
Bogart Wealth LLC
Virginia
$83.5M 698,095 +4,507 +0.6%
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