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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$353M
2
BlackRock
BlackRock
New York
$226M
3
CGPCS
Capital Group Private Client Services
California
$147M
4
CPCM
Cornerstone Partners Capital Management
Virginia
$200M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$280M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
JHCM
Juniper Hill Capital Management
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$1.6M +$1.6M +15,101 New
CI
252
Cambiar Investors
Colorado
$1.58M +$1.33M +12,547 +524%
GSWM
253
Golden State Wealth Management
California
$1.57M +$15.4K +146 +1%
FCA
254
FinTrust Capital Advisors
South Carolina
$1.56M – – –
PVH
255
Psagot Value Holdings
Israel
$1.56M -$4.18M -39,477 -73%
HTC
256
Haverford Trust Company
Pennsylvania
$1.53M – – –
TWP
257
TFO Wealth Partners
Ohio
$1.53M – – –
STA
258
Summit Trail Advisors
New York
$1.49M -$15.6K -147 -1%
DJSG
259
D.J. St. Germain
Massachusetts
$1.49M +$746K +7,050 +101%
PNAA
260
Pictet North America Advisors
Switzerland
$1.48M +$1.48M +13,995 New
JWS
261
Juncture Wealth Strategies
Arizona
$1.45M -$37K -350 -2%
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$1.44M -$250M -2,364,264 -99%
GT
263
Glenmede Trust
Pennsylvania
$1.42M +$129K +1,223 +10%
BCM
264
Brookstone Capital Management
Illinois
$1.41M -$201K -1,931 -12%
BCV
265
Banque Cantonale Vaudoise
Switzerland
$1.39M – – –
ECG
266
Edge Capital Group
Georgia
$1.37M -$3.81K -36 -0.3%
AIA
267
Angeles Investment Advisors
California
$1.37M +$1.37M +12,900 New
Fisher Asset Management
268
Fisher Asset Management
Washington
$1.36M -$52.8K -499 -4%
SPC
269
Sigma Planning Corp
Michigan
$1.36M -$114K -1,079 -8%
NCM
270
New Capital Management
Texas
$1.34M -$50.9K -481 -4%
SFC
271
SYM Financial Corp
Indiana
$1.27M -$11.1K -105 -0.9%
FT
272
Fiduciary Trust
Massachusetts
$1.26M -$23.6K -223 -2%
MA
273
Mutual Advisors
Nebraska
$1.26M -$50.3K -476 -4%
TC
274
Telemus Capital
Michigan
$1.24M -$139K -1,319 -10%
M&T Bank
275
M&T Bank
New York
$1.22M -$578K -5,464 -32%
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