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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
Simplex Trading
251
Simplex Trading
Illinois
$783K -$11.1M -159,443 -94%
B
252
Brightworth
Georgia
$783K -$136K -1,950 -16%
QC
253
QCM Cayman
Texas
$779K +$737K +10,562 New
BC
254
Belmont Capital
California
$775K +$767 +11 +0.1%
MBT
255
Montecito Bank & Trust
California
$761K +$33.3K +477 +5%
SFFS
256
Stonehage Fleming Financial Services
Jersey
$738K
MCM
257
Magnolia Capital Management
New York
$726K -$9.07K -130 -1%
JFG
258
JMG Financial Group
Illinois
$726K
BL
259
Balentine LLC
Georgia
$719K -$39.9K -572 -6%
JRP
260
Jasper Ridge Partners
California
$718K -$420K -6,021 -38%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$702K +$698 +10 +0.1%
WFA
262
Wellspring Financial Advisors
Ohio
$700K
NAM
263
North American Management
Massachusetts
$696K -$197K -2,820 -23%
Victory Capital Management
264
Victory Capital Management
Texas
$673K +$549K +7,864 +619%
LJAC
265
L.J. Altfest & Co
New York
$639K -$3.56M -51,013 -85%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$631K -$490K -7,027 -45%
NWM
267
Northwest Wealth Management
Iowa
$614K +$6.42K +92 +1%
WT
268
Whittier Trust
California
$606K
CASB
269
Cape Ann Savings Bank
Massachusetts
$602K +$570K +8,172 New
ACA
270
Anchor Capital Advisors
Massachusetts
$597K -$234K -3,360 -29%
PFGIA
271
Patriot Financial Group Insurance Agency
Massachusetts
$588K -$2.15M -30,850 -79%
RC
272
Rinet Company
Massachusetts
$578K -$13.7K -197 -2%
KFGK
273
Keystone Financial Group (Kentucky)
Kentucky
$578K
SHJ
274
Sharkey, Howes & Javer
Colorado
$576K +$545K +7,808 New
CAM
275
ClariVest Asset Management
California
$575K

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.