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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.56%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M

Top Buyers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
$88.9M
2
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$64.6M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$48.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$211M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$184M

Top Sellers

1
HT
HAP Trading
New York
$0
2
HNB
Huntington National Bank
Ohio
$52.6M
3
Citigroup
Citigroup
New York
$46.3M
4
UBS Group
UBS Group
Switzerland
$162M
5
Morgan Stanley
Morgan Stanley
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
3AM
226
3EDGE Asset Management
Florida
$362K -$36.9K -500 -9%
NPF
227
Norris Perne & French
Michigan
$354K +$9.8K +132 +3%
RCAG
228
Rehmann Capital Advisory Group
Michigan
$351K +$154K +2,077 +78%
GCMG
229
Gyroscope Capital Management Group
Florida
$341K +$341K +4,675 New
Deutsche Bank
230
Deutsche Bank
Germany
$336K +$336K +4,520 New
CI
231
Cambiar Investors
Colorado
$328K -$164K -2,213 -33%
HW
232
Hancock Whitney
Mississippi
$327K +$30.3K +408 +10%
TFS
233
TrustCore Financial Services
Tennessee
$327K +$84.1K +1,131 +35%
BA
234
Ballew Advisors
Mississippi
$319K – – –
IP
235
Intellectus Partners
California
$309K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$305K – – –
PP
237
PagnatoKarp Partners
Virginia
$304K +$743 +10 +0.2%
CM
238
Columbus Macro
Pennsylvania
$296K -$5.26M -70,909 -95%
PWAP
239
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$289K – – –
VFA
240
Valeo Financial Advisors
Indiana
$289K +$130K +1,890 +82%
EAMA
241
EFG Asset Management (Americas)
Florida
$288K -$7.07M -95,189 -96%
FF
242
Friedenthal Financial
New Jersey
$287K +$149 +2 +0.1%
SGCA
243
Steel Grove Capital Advisors
Tennessee
$271K +$271K +3,652 New
CDIA
244
Capital Directions Investment Advisors
Georgia
$270K – – –
DWM
245
Darwin Wealth Management
Florida
$261K +$35.3K +466 +16%
BW
246
Biegel & Waller
Maryland
$251K -$17.7K -238 -7%
VCP
247
Vista Capital Partners
Oregon
$247K – – –
RPG
248
Risk Paradigm Group
Texas
$246K – – –
SSWM
249
Sheets Smith Wealth Management
North Carolina
$244K +$12.6K +170 +5%
Wolverine Trading
250
Wolverine Trading
Illinois
$238K -$2.04M -27,482 -90%
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