Juniper Hill Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Juniper Hill 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
2023 Q1	–	Sell	-293,518	Closed	-$24.9M	–	6
2022 Q4	$24.9M	Hold	293,518	–	–	7.88%	4
2022 Q3	$22.8M	Sell	293,518 -331,200	-53%	-$28.6M	11.86%	3
2022 Q2	$52.4M	Hold	624,718	–	–	23.01%	2
2022 Q1	$62.3M	Sell	624,718 -283,750	-31%	-$28.3M	17.98%	2
2021 Q4	$96.1M	Sell	908,468 -846,495	-48%	-$88.4M	34.17%	2
2021 Q3	$175M	Buy	1,754,963 +1,006,463	+134%	+$103M	39.18%	1
2021 Q2	$75.7M	Hold	748,500	–	–	25.38%	2
2021 Q1	$71.2M	Buy	+748,500	New	+$70.3M	21.66%	3
2020 Q4	–	Sell	-641,500	Closed	-$51.3M	–	4
2020 Q3	$51.3M	Buy	+641,500	New	+$50.8M	16.13%	3

Other funds holding ACWI

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

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

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Juniper Hill Capital Management's ACWI Position: Q1 2023 in Review

Juniper Hill Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2023, closing a stake of 293,518 shares — an estimated $24.9M sold.

Juniper Hill Capital Management first reported a position in ACWI in Q3 2020 and held it in 9 quarters. The position peaked at $175M in Q3 2021. 593 funds tracked by Wall St. Rank hold ACWI as of Q1 2023.

Juniper Hill Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2023 after selling out during the quarter.
Juniper Hill Capital Management sold 293,518 iShares MSCI ACWI ETF shares in Q1 2023, an estimated $24.9M.
Juniper Hill Capital Management first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 9 quarters.
Juniper Hill Capital Management's iShares MSCI ACWI ETF position peaked at $175M in Q3 2021.
593 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2023.

Based on Juniper Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.