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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$132M
2
BlackRock
BlackRock
New York
$89.5M
3
FCBT
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
Mass General Brigham
Massachusetts
$122M
2
EW
Evoke Wealth
California
$0
3
CNHF
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$52.7M
5
S
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
226
Cerity Partners OCIO
New York
$1.27M +$131K +1,629 +11%
TSS
227
Two Sigma Securities
New York
$1.26M +$989K +12,484 +360%
S
228
SignatureFD
Georgia
$1.25M -$22.7K -286 -2%
JRP
229
Jasper Ridge Partners
California
$1.25M +$12.8K +161 +1%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$1.21M +$888K +11,202 +272%
BL
231
Balentine LLC
Georgia
$1.21M -$276K -3,483 -19%
SWM
232
Sugarloaf Wealth Management
Georgia
$1.21M +$1.21M +15,258 New
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$1.2M -$278K -3,515 -19%
WP
234
WealthPLAN Partners
Nebraska
$1.19M -$524K -6,403 -31%
FT
235
Fiduciary Trust
Massachusetts
$1.18M -$116K -1,470 -9%
CI
236
Clal Insurance
Israel
$1.18M +$1.18M +93,409 New
HTC
237
Haverford Trust Company
Pennsylvania
$1.15M – – –
SFG
238
StrategIQ Financial Group
Indiana
$1.15M +$39.8K +503 +4%
H
239
HoyleCohen
California
$1.13M -$89.5K -1,130 -7%
FAAM
240
First Ascent Asset Management
Colorado
$1.13M +$1.13M +14,261 New
DJSG
241
D.J. St. Germain
Massachusetts
$1.13M +$1.13M +14,205 New
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
$1.12M +$131K +1,653 +13%
ASW
243
Astoria Strategic Wealth
Texas
$1.12M +$1.12M +14,028 New
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$1.1M +$559K +7,053 +104%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$1.09M -$2.08M -26,244 -66%
FEG
246
Fund Evaluation Group
Ohio
$1.08M -$581K -7,329 -35%
IFAM
247
Institutional & Family Asset Management
Colorado
$1.06M – – –
ACP
248
Aveo Capital Partners
Colorado
$1.05M -$66.7K -841 -6%
A
249
AdvicePeriod
California
$1.01M -$1.17M -14,806 -54%
CAM
250
Concorde Asset Management
Michigan
$1.01M -$41.7K -526 -4%
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