HT
ACWI icon

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
2023
Q3 		– Sell
-10,100
Closed -$6.35K – 1022
2023
Q2 		$6.35K Buy
10,100
+100
+1% +$9.28K ﹤0.01% 902
2023
Q1 		$10K Buy
+10,000
New +$892K ﹤0.01% 875
2021
Q4 		– Sell
-260,700
Closed -$650K – 2491
2021
Q3 		$650K Buy
260,700
+400
+0.2% +$41.1K 0.02% 603
2021
Q2 		$1.19M Buy
+260,300
New +$25.9M 0.04% 403
2018
Q4 		– Sell
-625,000
Closed -$1.66M – 1108
2018
Q3 		$1.66M Buy
+625,000
New +$45.7M 0.1% 157
2017
Q4 		– Sell
-400,000
Closed -$1.7M – 975
2017
Q3 		$1.7M Hold
400,000
– – 0.08% 183
2017
Q2 		$1.08M Buy
+400,000
New +$26M 0.06% 245

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.