Arrowstreet Capital
ACWI icon

Arrowstreet Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Arrowstreet Capital’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-455,738
Closed -$25.5M – 1312
2016
Q1 		$25.5M Buy
+455,738
New +$24.2M 0.11% 200

Other funds holding ACWI

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's ACWI Position: Q2 2016 in Review

Arrowstreet Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 455,738 shares — an estimated $25.5M sold.

Arrowstreet Capital first reported a position in ACWI in Q1 2016 and held it in 1 quarter. The position peaked at $25.5M in Q1 2016. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

  • Arrowstreet Capital reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 455,738 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $25.5M.
  • Arrowstreet Capital first reported a position in iShares MSCI ACWI ETF in Q1 2016 and held it in 1 quarter.
  • Arrowstreet Capital's iShares MSCI ACWI ETF position peaked at $25.5M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.