ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

247 hedge funds and large institutions have $2.92B invested in iShares MSCI ACWI ETF in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+9
Holders Change %
+3.78%
% of All Funds
6.17%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
40
Increased
103
Reduced
63
Closed
28
Calls
$139M
Puts
$135M
Net Calls
+$4.14M
Net Calls Change
+$153M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$97.3M
2
FTUS
2
Flow Traders U.S.
New York
$95.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$165M
4
QIM
4
Quantitative Investment Management
Virginia
$44.5M
5
BlackRock
5
BlackRock
New York
$43M

Top Sellers

1
Citigroup
1
Citigroup
New York
$110M
2
HNB
2
Huntington National Bank
Ohio
$70.2M
3
RO
3
Reservoir Operations
New York
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$8.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
– -$6.06M -92,548 Closed
VCM
252
Verger Capital Management
North Carolina
– -$3.6M -55,000 Closed
SPWA
253
SteelBridge Private Wealth Advisors
Florida
– -$3.36M -51,330 Closed
BFG
254
Barber Financial Group
Kansas
– -$2.85M -43,576 Closed
CIM
255
Cetera Investment Management
California
– -$2.72M -41,457 Closed
FEG
256
Financial Enhancement Group
Indiana
– -$1.99M -30,455 Closed
WOA
257
Water Oak Advisors
Florida
– -$1.39M -21,274 Closed
OSAM
258
O'Shaughnessy Asset Management
Connecticut
– -$1.06M -16,181 Closed
SCA
259
Salient Capital Advisors
Texas
– -$836K -12,765 Closed
UFF
260
USA Financial Formulas
Michigan
– -$833K -12,726 Closed
SI
261
SII Investments
Wisconsin
– -$780K -11,901 Closed
HHGA
262
Halbert Hargrove Global Advisors
California
– -$570K -8,708 Closed
Millennium Management
263
Millennium Management
New York
– -$413K -6,308 Closed
Victory Capital Management
264
Victory Capital Management
Texas
– -$408K -6,235 Closed
PWAG
265
Polaris Wealth Advisory Group
California
– -$380K -5,807 Closed
Creative Planning
266
Creative Planning
Kansas
– -$374K -5,705 Closed
CI
267
Cambiar Investors
Colorado
– -$357K -5,457 Closed
HIM
268
Hanlon Investment Management
New Jersey
– -$340K -5,191 Closed
CWM
269
Calamos Wealth Management
Illinois
– -$325K -4,961 Closed
Koshinski Asset Management
270
Koshinski Asset Management
Illinois
– -$225K -3,433 Closed
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
– -$165K -2,520 Closed
BWA
272
BDO Wealth Advisors
Florida
– -$35K -531 Closed
PFO
273
Pathstone Family Office
New Jersey
– -$33K -497 Closed
GWA
274
Guidant Wealth Advisors
Illinois
– -$31K -483 Closed
NA
275
NewEdge Advisors
Louisiana
– -$5.18K -79 Closed
8 9 10
11
12