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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
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

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M
2
Bank of America
Bank of America
North Carolina
$328M
3
Barclays
Barclays
United Kingdom
$416M
4
AllianceBernstein
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$368M
3
CS
Credit Suisse
Switzerland
$2.27M
4
PPA
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
UBS Group
Switzerland
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
226
HYA Advisors
Missouri
$1.02M +$5.68K +77 +0.6%
BAAM
227
Baker Avenue Asset Management
California
$1.01M -$442K -6,001 -30%
EAM
228
Erste Asset Management
Austria
$1M +$129K +1,744 +15%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$1M -$2.57M -34,882 -72%
IFAM
230
Institutional & Family Asset Management
Colorado
$987K – – –
MML Investors Services
231
MML Investors Services
Massachusetts
$945K -$434K -5,882 -31%
SFC
232
SYM Financial Corp
Indiana
$934K -$110K -1,497 -11%
PI
233
PineBridge Investments
New York
$932K -$1.41M -19,179 -60%
AWE
234
Avidian Wealth Enterprises
Texas
$918K +$48.6K +659 +6%
NCM
235
Niemann Capital Management
Nevada
$910K -$938K -12,725 -51%
STA
236
Summit Trail Advisors
New York
$910K +$67.1K +910 +8%
GT
237
Glenmede Trust
Pennsylvania
$909K -$497K -6,760 -35%
TFS
238
TrustCore Financial Services
Tennessee
$902K -$297K -4,023 -25%
FT
239
Fiduciary Trust
Massachusetts
$901K -$252K -3,417 -22%
LNWWM
240
Laird Norton Wetherby Wealth Management
California
$890K +$663 +9 +0.1%
NCM
241
New Capital Management
Texas
$881K +$109K +1,483 +14%
CC
242
Copperleaf Capital
North Carolina
$869K +$869K +11,786 New
Franklin Resources
243
Franklin Resources
California
$863K -$8.09M -105,559 -90%
WANY
244
Wealthspire Advisors (New York)
New York
$813K +$813K +11,031 New
DCM
245
Disciplina Capital Management
Tennessee
$812K -$1.26M -17,066 -61%
PGAM
246
Princeton Global Asset Management
New Jersey
$808K +$1.11K +15 +0.1%
CIA
247
Capital Investment Advisors
Georgia
$804K -$12.3K -167 -2%
G
248
GenTrust
Florida
$797K +$2.95K +40 +0.4%
JIC
249
Johnson Investment Counsel
Ohio
$788K – – –
Bank Julius Baer & Co
250
Bank Julius Baer & Co
Switzerland
$786K -$737K -9,999 -48%
8 9
10
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