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Bluefin Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bluefin Capital Management’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
2020
Q1 		– Sell
-89,800
Closed -$7.12M – 417
2019
Q4 		$7.12M Buy
+89,800
New +$6.87M 0.47% 58
2014
Q2 		– Sell
-7,699
Closed -$400K – 696
2014
Q1 		$400K Buy
+7,699
New +$437K 0.03% 338

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bluefin Capital Management's ACWI Position: Q1 2020 in Review

Bluefin Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 89,800 shares — an estimated $7.12M sold.

Bluefin Capital Management first reported a position in ACWI in Q1 2014 and held it in 2 quarters. The position peaked at $7.12M in Q4 2019. 447 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

  • Bluefin Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 89,800 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $7.12M.
  • Bluefin Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 2 quarters.
  • Bluefin Capital Management's iShares MSCI ACWI ETF position peaked at $7.12M in Q4 2019.
  • 447 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.