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
2021 Q4	–	Sell	-250,000	Closed	-$613K	–	923
2021 Q3	$613K	Hold	250,000	–	–	0.06%	234
2021 Q2	$1.14M	Buy	+250,000	New	+$24.9M	0.07%	171

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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. 448 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.
448 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.