ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
251
Kore Private Wealth
New York
$810K -$364K -5,821 -31%
FI
252
FormulaFolio Investments
Michigan
$798K -$2.17M -34,599 -73%
B
253
Brightworth
Georgia
$786K -$1.43M -22,806 -64%
H
254
HoyleCohen
California
$782K -$110K -1,759 -12%
NAM
255
North American Management
Massachusetts
$767K +$172K +2,744 +29%
LNWWM
256
Laird Norton Wetherby Wealth Management
California
$755K +$369K +5,894 +95%
GSWM
257
Golden State Wealth Management
California
$749K +$749K +11,967 New
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$746K -$28.1K -450 -4%
EAM
259
Erste Asset Management
Austria
$742K +$144K +2,294 +24%
BIP
260
Brandes Investment Partners
California
$739K -$3.33M -53,280 -82%
AWE
261
Avidian Wealth Enterprises
Texas
$738K +$557K +8,898 +307%
ACA
262
Anchor Capital Advisors
Massachusetts
$717K – – –
STA
263
Summit Trail Advisors
New York
$715K +$715K +11,434 New
BAM
264
Berkshire Asset Management
Pennsylvania
$708K +$708K +11,321 New
SC
265
Scotia Capital
Ontario, Canada
$703K +$40.7K +650 +6%
CIA
266
Capital Investment Advisors
Georgia
$693K – – –
SC
267
Solstein Capital
California
$688K +$688K +11,000 New
PGAM
268
Princeton Global Asset Management
New Jersey
$685K -$1.34M -21,391 -66%
G
269
GenTrust
Florida
$674K -$63 -1 -0%
JIC
270
Johnson Investment Counsel
Ohio
$669K -$351K -5,600 -34%
MIM
271
Moseley Investment Management
Florida
$668K -$593K -9,474 -47%
BC
272
Belmont Capital
California
$657K – – –
NCM
273
New Capital Management
Texas
$655K -$125 -2 -0%
BL
274
Balentine LLC
Georgia
$646K -$313K -5,003 -33%
SFFS
275
Stonehage Fleming Financial Services
Jersey
$627K – – –
9 10
11
12 13