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iShares MSCI ACWI ETF

757 hedge funds and large institutions have $9.56B invested in iShares MSCI ACWI ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $295M | Put options by funds: $30.7M

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

16% more funds holding in top 10

Funds holding in top 10: 4552 (+7)

6% more funds holding

Funds holding: 712757 (+45)

3% more capital invested

Capital invested by funds: $9.25B → $9.56B (+$308M)

0.23% more ownership

Funds ownership: 41.6%41.84% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 226

Holders
757
Holders Change
+45
Holders Change %
+6.32%
% of All Funds
9.94%
Holding in Top 10
52
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.56%
% of All Funds
0.68%
New
87
Increased
217
Reduced
226
Closed
32
Calls
$295M
Puts
$30.7M
Net Calls
+$264M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$968M -$69.1M -520,144 -7%
PF
2
Phoenix Financial
Israel
$449M +$127M +955,464 +42%
PEGL
3
P/E Global LLC
Massachusetts
$293M -$12.5M -94,200 -4%
ST
4
Sageworth Trust
Pennsylvania
$239M -$593K -4,463 -0.3%
Wells Fargo
5
Wells Fargo
California
$234M -$5.69M -42,846 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$190M +$1.97M +14,798 +1%
IC
7
Iconiq Capital
California
$187M -$9.34M -70,312 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$180M +$16.3M +122,558 +10%
SFA
9
Sequoia Financial Advisors
Ohio
$179M -$4.34M -32,673 -2%
PP
10
Prudential plc
United Kingdom
$158M +$38.6M +290,467 +34%
Allianz Asset Management
11
Allianz Asset Management
Germany
$155M -$35.1M -264,465 -19%
Bank of America
12
Bank of America
North Carolina
$149M -$8.19M -61,688 -5%
OCBCO
13
Oversea-Chinese Banking Corp (OCBC)
Singapore
$141M -$48.6M -365,930 -26%
CAI
14
Capital Advisors Inc
Oklahoma
$132M +$3.06M +23,030 +2%
BWL
15
Bogart Wealth LLC
Virginia
$127M -$931K -7,010 -0.8%
GM
16
Granger Management
New York
$120M +$73.1M +550,500 +175%
DCM
17
Dimension Capital Management
Florida
$119M -$683K -5,140 -0.6%
EW
18
Evoke Wealth
California
$112M -$203K -1,529 -0.2%
AssetMark Inc
19
AssetMark Inc
California
$109M +$44.2M +332,908 +73%
UBS Group
20
UBS Group
Switzerland
$108M -$23.9M -179,797 -19%
Corient Private Wealth
21
Corient Private Wealth
Florida
$106M +$38.6M +290,521 +61%
Goldman Sachs
22
Goldman Sachs
New York
$105M -$137M -1,033,867 -58%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$102M +$36.9M +278,025 +60%
RCWVOTCITCONY
24
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$102M +$51.7M +389,229 +113%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$101M +$44.2M +332,723 +84%