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
2021 Q4	–	Sell	-200,000	Closed	-$900K	–	2492
2021 Q3	$900K	Sell	200,000 -300	-0.1%	-$30.8K	0.03%	496
2021 Q2	$1.01M	Buy	+200,300	New	+$20M	0.03%	456
2018 Q4	–	Sell	-625,700	Closed	-$953K	–	1109
2018 Q3	$953K	Sell	625,700 -2,616,500	-81%	-$191M	0.06%	216
2018 Q2	$4.46M	Buy	3,242,200 +1,754,000	+118%	+$127M	0.22%	79
2018 Q1	$3.98M	Buy	+1,488,200	New	+$110M	0.2%	83
2017 Q4	–	Sell	-400,000	Closed	-$250K	–	976
2017 Q3	$250K	Hold	400,000	–	–	0.01%	478
2017 Q2	$890K	Buy	+400,000	New	+$26M	0.05%	273

Other funds holding ACWI

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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.