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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 %
Simplex Trading
251
Simplex Trading
Illinois
$783K -$11.7M -159,443 -94%
B
252
Brightworth
Georgia
$783K -$144K -1,950 -16%
QC
253
QCM Cayman
Texas
$779K +$779K +10,562 New
BC
254
Belmont Capital
California
$775K +$810 +11 +0.1%
MBT
255
Montecito Bank & Trust
California
$761K +$35.2K +477 +5%
SFFS
256
Stonehage Fleming Financial Services
Jersey
$738K – – –
MCM
257
Magnolia Capital Management
New York
$726K -$9.59K -130 -1%
JFG
258
JMG Financial Group
Illinois
$726K – – –
BL
259
Balentine LLC
Georgia
$719K -$42.2K -572 -6%
JRP
260
Jasper Ridge Partners
California
$718K -$444K -6,021 -38%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$702K +$738 +10 +0.1%
WFA
262
Wellspring Financial Advisors
Ohio
$700K – – –
NAM
263
North American Management
Massachusetts
$696K -$208K -2,820 -23%
Victory Capital Management
264
Victory Capital Management
Texas
$673K +$579K +7,864 +619%
LJAC
265
L.J. Altfest & Co
New York
$639K -$3.76M -51,013 -85%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$631K -$522K -7,027 -45%
NWM
267
Northwest Wealth Management
Iowa
$614K +$6.79K +92 +1%
WT
268
Whittier Trust
California
$606K – – –
CASB
269
Cape Ann Savings Bank
Massachusetts
$602K +$602K +8,172 New
ACA
270
Anchor Capital Advisors
Massachusetts
$597K -$247K -3,360 -29%
PFGIA
271
Patriot Financial Group Insurance Agency
Massachusetts
$588K -$2.27M -30,850 -79%
RC
272
Rinet Company
Massachusetts
$578K -$14.5K -197 -2%
KFGK
273
Keystone Financial Group (Kentucky)
Kentucky
$578K – – –
SHJ
274
Sharkey, Howes & Javer
Colorado
$576K +$576K +7,808 New
CAM
275
ClariVest Asset Management
California
$575K – – –
9 10
11
12 13