Parallax Volatility Advisers
ACWI icon

Parallax Volatility Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-32,737
Closed -$2.62M – 3263
2020
Q3 		$2.62M Buy
32,737
+32,014
+4,428% +$2.54M ﹤0.01% 1585
2020
Q2 		$53K Buy
+723
New +$50.4K ﹤0.01% 2494
2019
Q3 		– Sell
-333,812
Closed -$24.6M – 2251
2019
Q2 		$24.6M Buy
333,812
+333,811
+33,381,100% +$24.3M 0.03% 298
2019
Q1 		$0 Sell
1
-1,492,557
-100% -$104M ﹤0.01% 2693
2018
Q4 		$95.8M Buy
1,492,558
+1,492,557
+149,255,700% +$102M 0.13% 130
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2519
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2030
2018
Q1 		$0 Sell
1
-7,773
-100% -$573K ﹤0.01% 2143
2017
Q4 		$560K Buy
7,774
+7,773
+777,300% +$550K ﹤0.01% 1468
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2010
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2143
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3467
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2968
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2803
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2448
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2414
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2819
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2761
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3502
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4290
2014
Q4 		$0 Buy
+1
New +$59 ﹤0.01% 4956

Other funds holding ACWI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Parallax Volatility Advisers's ACWI Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2020, closing a stake of 32,737 shares — an estimated $2.62M sold.

Parallax Volatility Advisers first reported a position in ACWI in Q4 2014 and held it in 21 quarters. The position peaked at $95.8M in Q4 2018. 503 funds tracked by Wall St. Rank hold ACWI as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining iShares MSCI ACWI ETF position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,737 iShares MSCI ACWI ETF shares in Q4 2020, an estimated $2.62M.
  • Parallax Volatility Advisers first reported a position in iShares MSCI ACWI ETF in Q4 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's iShares MSCI ACWI ETF position peaked at $95.8M in Q4 2018.
  • 503 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.