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HAP Trading’s iShares MSCI ACWI ETF ACWI Stock Holding History

HAP Trading’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
2018
Q3 		– Sell
-1,522,207
Closed -$111M – 979
2018
Q2 		$108M Buy
1,522,207
+1,402,384
+1,170% +$102M 5.4% 2
2018
Q1 		$8.59M Buy
+119,823
New +$8.83M 0.43% 41

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HAP Trading's ACWI Position: Q3 2018 in Review

HAP Trading sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2018, closing a stake of 1,522,207 shares — an estimated $111M sold.

HAP Trading first reported a position in ACWI in Q1 2018 and held it in 2 quarters. The position peaked at $108M in Q2 2018. 330 funds tracked by Wall St. Rank hold ACWI as of Q3 2018.

  • HAP Trading reported no remaining iShares MSCI ACWI ETF position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 1,522,207 iShares MSCI ACWI ETF shares in Q3 2018, an estimated $111M.
  • HAP Trading first reported a position in iShares MSCI ACWI ETF in Q1 2018 and held it in 2 quarters.
  • HAP Trading's iShares MSCI ACWI ETF position peaked at $108M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.