ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

401 hedge funds and large institutions have $4.62B invested in iShares MSCI ACWI ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.72%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
0.78%
New
45
Increased
146
Reduced
141
Closed
30
Calls
$197M
Puts
$17.6M
Net Calls
+$179M
Net Calls Change
+$180M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$104M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101M
3
Wells Fargo
Wells Fargo
California
+$87.1M
4
FMI
Factory Mutual Insurance
Massachusetts
+$77.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$66.6M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$115M
2
Ameriprise
Ameriprise
Minnesota
-$80M
3
HNB
Huntington National Bank
Ohio
-$51.2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$37.5M
5
EEP
Edgehill Endowment Partners
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
226
HighTower Trust
Texas
$831K -$221 -3 -0%
CIA
227
Capital Investment Advisors
Georgia
$816K +$369 +5 +0%
IDA
228
Intelligence Driven Advisers
California
$809K +$809K +10,972 New
MG
229
Mather Group
Illinois
$793K +$391K +5,306 +97%
STA
230
Summit Trail Advisors
New York
$792K +$34.4K +467 +5%
NCM
231
New Capital Management
Texas
$786K +$8.99K +122 +1%
SAM
232
Sequent Asset Management
Texas
$773K – – –
SG
233
Strid Group
Pennsylvania
$763K -$40.9K -555 -5%
WT
234
Whittier Trust
California
$747K -$7.44K -101 -1%
PFGIA
235
Patriot Financial Group Insurance Agency
Massachusetts
$742K +$321K +4,316 +76%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$732K -$862K -11,693 -54%
JFG
237
JMG Financial Group
Illinois
$726K – – –
MBT
238
Montecito Bank & Trust
California
$705K +$15.8K +214 +2%
UR
239
USCA RIA
Texas
$700K – – –
CIBC World Market
240
CIBC World Market
Ontario, Canada
$694K -$25K -340 -3%
NAM
241
North American Management
Massachusetts
$682K -$34.4K -466 -5%
GSWM
242
Golden State Wealth Management
California
$678K +$810 +11 +0.1%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$674K +$424K +5,744 +169%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$665K -$29.9K -405 -4%
WP
245
WealthPLAN Partners
Nebraska
$659K +$68K +941 +12%
RC
246
Rinet Company
Massachusetts
$640K +$25.8K +350 +4%
N
247
Natixis
France
$618K +$618K +8,390 New
G
248
GenTrust
Florida
$616K +$4.27K +58 +0.7%
KFGK
249
Keystone Financial Group (Kentucky)
Kentucky
$614K – – –
FMBTD
250
First Midwest Bank Trust Division
Illinois
$608K -$41.7K -566 -6%
8 9
10
11 12