Hudson Bay Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Hudson Bay 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
2024 Q2	–	Sell	-2,000,000	Closed	-$220M	–	765
2024 Q1	$220M	Buy	2,000,000 +1,000,000	+100%	+$105M	1.22%	23
2023 Q4	$102M	Sell	1,000,000 -2,500,000	-71%	-$239M	0.65%	37
2023 Q3	$323M	Buy	3,500,000 +1,500,000	+75%	+$144M	2.54%	8
2023 Q2	$192M	Sell	2,000,000 -1,000,000	-33%	-$92.8M	1.4%	13
2023 Q1	$273M	Buy	+3,000,000	New	+$268M	2.25%	6
2022 Q1	–	Sell	-3,333,000	Closed	-$353M	–	1182
2021 Q4	$353M	Buy	+3,333,000	New	+$348M	3.59%	3
2018 Q4	–	Sell	-120,638	Closed	-$8.96M	–	763
2018 Q3	$8.96M	Buy	120,638 +79,738	+195%	+$5.83M	0.11%	163
2018 Q2	$2.91M	Hold	40,900	–	–	0.04%	430
2018 Q1	$2.93M	Buy	+40,900	New	+$3.01M	0.06%	351
2017 Q1	–	Sell	-16,900	Closed	-$1M	–	779
2016 Q4	$1M	Buy	16,900 +7,800	+86%	+$458K	0.02%	471
2016 Q3	$538K	Hold	9,100	–	–	0.01%	357
2016 Q2	$512K	Sell	9,100 -7,300	-45%	-$412K	0.02%	297
2016 Q1	$919K	Hold	16,400	–	–	0.04%	125
2015 Q4	$915K	Buy	+16,400	New	+$938K	0.05%	136

Other funds holding ACWI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Hudson Bay Capital Management's ACWI Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 2,000,000 shares — an estimated $220M sold.

Hudson Bay Capital Management first reported a position in ACWI in Q4 2015 and held it in 14 quarters. The position peaked at $353M in Q4 2021. 682 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

Hudson Bay Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 2,000,000 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $220M.
Hudson Bay Capital Management first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 14 quarters.
Hudson Bay Capital Management's iShares MSCI ACWI ETF position peaked at $353M in Q4 2021.
682 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.