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	-50,000	Closed	-$4M	–	3262
2020 Q3	$4M	Sell	50,000 -5,600	-10%	-$444K	﹤0.01%	1424
2020 Q2	$4.1M	Buy	+55,600	New	+$3.88M	﹤0.01%	1155
2019 Q1	–	Sell	-1,500,000	Closed	-$96.2M	–	2692
2018 Q4	$96.2M	Hold	1,500,000	–	–	0.13%	127
2018 Q3	$111M	Buy	+1,500,000	New	+$110M	0.14%	65
2017 Q4	–	Sell	-650,000	Closed	-$44.7M	–	3891
2017 Q3	$44.7M	Hold	650,000	–	–	0.07%	141
2017 Q2	$42.6M	Sell	650,000 -2,600,000	-80%	-$169M	0.08%	141
2017 Q1	$206M	Buy	3,250,000 +2,750,000	+550%	+$170M	0.42%	29
2016 Q4	$29.6M	Buy	+500,000	New	+$29.3M	0.06%	211

Other funds holding ACWI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.