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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
8.96%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
42
Increased
109
Reduced
190
Closed
32
Calls
$236M
Puts
$55.1M
Net Calls
+$181M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$440M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$271M
3
UBS Group
UBS Group
Switzerland
+$245M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$132M
5
Bank of America
Bank of America
North Carolina
+$98M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$769M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$368M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$150M
4
ACA
Anchor Capital Advisors
Massachusetts
-$93.5M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
Macroview Investment Management
Maryland
$1.09M -$304K -3,809 -22%
STA
227
Summit Trail Advisors
New York
$1.09M +$43.2K +509 +4%
EAM
228
Erste Asset Management
Austria
$1.09M – – –
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$1.07M -$182K -2,273 -14%
PI
230
PineBridge Investments
New York
$1.07M +$55K +688 +5%
KIM
231
Karpus Investment Management
New York
$1.06M -$199K -2,490 -16%
PWAG
232
Polaris Wealth Advisory Group
California
$1.03M -$663K -8,160 -39%
SFC
233
SYM Financial Corp
Indiana
$1.01M – – –
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$980K -$196K -2,335 -17%
C1AG
235
Client 1st Advisory Group
Florida
$966K -$2.79M -32,491 -74%
GSWM
236
Golden State Wealth Management
California
$962K +$962K +12,034 New
CC
237
Copperleaf Capital
North Carolina
$961K +$18.8K +235 +2%
FEM
238
Fulcrum Equity Management
Texas
$935K -$1.46M -18,259 -61%
FT
239
Fiduciary Trust
Massachusetts
$933K -$44K -551 -5%
Bank Julius Baer & Co
240
Bank Julius Baer & Co
Switzerland
$915K +$63.1K +790 +7%
TFS
241
TrustCore Financial Services
Tennessee
$898K -$80.4K -1,006 -8%
Jennison Associates
242
Jennison Associates
New York
$896K +$896K +11,216 New
CAM
243
ClariVest Asset Management
California
$887K +$264K +3,300 +42%
G
244
GenTrust
Florida
$886K +$22.4K +280 +3%
DCM
245
Disciplina Capital Management
Tennessee
$880K – – –
CIA
246
Capital Investment Advisors
Georgia
$871K – – –
B
247
Brightworth
Georgia
$867K +$18.7K +234 +2%
SPC
248
Sigma Planning Corp
Michigan
$865K -$994K -12,429 -53%
NCM
249
New Capital Management
Texas
$862K -$93.5K -1,170 -10%
BC
250
Belmont Capital
California
$841K – – –
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10
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