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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

703 hedge funds and large institutions have $9.23B invested in iShares MSCI ACWI ETF in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 263 increasing their positions, 201 reducing their positions, and 32 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
9.44%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.6%
New
77
Increased
263
Reduced
201
Closed
32
Calls
$325M
Puts
$168M
Net Calls
+$157M
Net Calls Change
-$10.7M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$295M
2
QC
2
Qalhat Capital
British Virgin Islands
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$231M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$64.3M
5
LBC
5
Lowe Brockenbrough & Co
Virginia
$64.1M

Top Sellers

1
JHU
1
Johns Hopkins University
Maryland
$66M
2
RCWVOTCITCONY
2
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$44.4M
3
Jennison Associates
3
Jennison Associates
New York
$7.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$967M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$967M -$92.7M -720,457 -9%
QC
2
Qalhat Capital
British Virgin Islands
$461M +$146M +1,137,134 +46%
PF
3
Phoenix Financial
Israel
$295M +$294M +2,289,391 +73,378%
PEGL
4
P/E Global LLC
Massachusetts
$285M +$1.8M +13,989 +0.6%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$282M -$23.8M -185,198 -8%
Goldman Sachs
6
Goldman Sachs
New York
$231M +$131M +1,021,540 +132%
ST
7
Sageworth Trust
Pennsylvania
$223M -$1.16M -9,044 -0.5%
Wells Fargo
8
Wells Fargo
California
$223M +$1.12M +8,737 +0.5%
IC
9
Iconiq Capital
California
$183M -$2.78M -21,610 -1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$178M -$48.1M -373,970 -21%
OCBCO
11
Oversea-Chinese Banking Corp (OCBC)
Singapore
$178M -$62.4M -485,230 -26%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$175M +$12.6M +98,146 +8%
SFA
13
Sequoia Financial Advisors
Ohio
$171M +$25.9M +201,224 +18%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$152M +$14.2M +110,585 +10%
Bank of America
15
Bank of America
North Carolina
$146M -$27M -210,068 -16%
UBS Group
16
UBS Group
Switzerland
$124M +$53.6M +416,577 +76%
CAI
17
Capital Advisors Inc
Oklahoma
$120M +$1.62M +12,603 +1%
BWL
18
Bogart Wealth LLC
Virginia
$119M +$30.9M +240,275 +35%
DCM
19
Dimension Capital Management
Florida
$112M +$489K +3,803 +0.4%
PP
20
Prudential plc
United Kingdom
$110M +$11.1M +86,304 +11%
EW
21
Evoke Wealth
California
$105M -$986K -7,671 -0.9%
Nomura Asset Management
22
Nomura Asset Management
Japan
$102M +$5.4M +41,975 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$101M +$39.8M +309,678 +65%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$87.8M +$15.6M +121,589 +22%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.9M -$73.1M -568,523 -48%
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