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iShares MSCI ACWI ETF

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $160M | Put options by funds: $79.9M

3% more capital invested

Capital invested by funds: $5.93B → $6.12B (+$186M)

2% less funds holding

Funds holding: 448439 (-9)

5.61% less ownership

Funds ownership: 59.54%53.93% (-5.6%)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

43% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 202

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
226
HYA Advisors
Missouri
$1.02M +$5.37K +77 +0.6%
BAAM
227
Baker Avenue Asset Management
California
$1.01M -$419K -6,001 -30%
EAM
228
Erste Asset Management
Austria
$1M +$122K +1,744 +15%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$1M -$2.43M -34,882 -72%
IFAM
230
Institutional & Family Asset Management
Colorado
$987K
MML Investors Services
231
MML Investors Services
Massachusetts
$945K -$410K -5,882 -31%
SFC
232
SYM Financial Corp
Indiana
$934K -$104K -1,497 -11%
PI
233
PineBridge Investments
New York
$932K -$1.34M -19,179 -60%
AWE
234
Avidian Wealth Enterprises
Texas
$918K +$46K +659 +6%
NCM
235
Niemann Capital Management
Nevada
$910K -$888K -12,725 -51%
STA
236
Summit Trail Advisors
New York
$910K +$63.5K +910 +8%
GT
237
Glenmede Trust
Pennsylvania
$909K -$472K -6,760 -35%
TFS
238
TrustCore Financial Services
Tennessee
$902K -$281K -4,023 -25%
FT
239
Fiduciary Trust
Massachusetts
$901K -$238K -3,417 -22%
LNWWM
240
Laird Norton Wetherby Wealth Management
California
$890K +$628 +9 +0.1%
NCM
241
New Capital Management
Texas
$881K +$103K +1,483 +14%
CC
242
Copperleaf Capital
North Carolina
$869K +$822K +11,786 New
Franklin Resources
243
Franklin Resources
California
$863K -$7.36M -105,559 -90%
WANY
244
Wealthspire Advisors (New York)
New York
$813K +$770K +11,031 New
DCM
245
Disciplina Capital Management
Tennessee
$812K -$1.19M -17,066 -61%
PGAM
246
Princeton Global Asset Management
New Jersey
$808K +$1.05K +15 +0.1%
CIA
247
Capital Investment Advisors
Georgia
$804K -$11.7K -167 -2%
G
248
GenTrust
Florida
$797K +$2.79K +40 +0.4%
JIC
249
Johnson Investment Counsel
Ohio
$788K
Bank Julius Baer & Co
250
Bank Julius Baer & Co
Switzerland
$786K -$698K -9,999 -48%

ACWI Hedge Fund Activity: Q2 2020 in Review

439 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2020, worth a combined $6.12B — up 3.1% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 55 opened new positions — a net loss of 7 holders — while 202 trimmed existing stakes and 115 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $604M.

  • 439 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2020, down from 448 in Q1 2020.
  • Funds reported $6.12B of iShares MSCI ACWI ETF stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 55 funds opened new iShares MSCI ACWI ETF positions in Q2 2020 and 62 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $296M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2020 was Allianz Asset Management, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2020.