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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$132M
2
BlackRock
BlackRock
New York
$89.5M
3
FCBT
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
Mass General Brigham
Massachusetts
$122M
2
EW
Evoke Wealth
California
$0
3
CNHF
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$52.7M
5
S
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
276
Stonehage Fleming Financial Services
Jersey
$794K +$794K +10,024 New
Creative Planning
277
Creative Planning
Kansas
$791K +$20.5K +259 +3%
MCM
278
Magnolia Capital Management
New York
$791K +$791K +9,975 New
JFG
279
JMG Financial Group
Illinois
$780K – – –
SPC
280
Sigma Planning Corp
Michigan
$778K +$91.4K +1,153 +13%
TGAM
281
TBH Global Asset Management
Tennessee
$776K +$776K +9,788 New
BCM
282
Brookstone Capital Management
Illinois
$774K +$774K +9,768 New
W
283
WealthStone
Ohio
$760K -$814K -10,310 -52%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$760K +$541K +6,836 +248%
EAM
285
Erste Asset Management
Austria
$758K +$125K +1,582 +20%
NAM
286
North American Management
Massachusetts
$755K -$2.3K -29 -0.3%
UR
287
USCA RIA
Texas
$753K – – –
CIBC World Market
288
CIBC World Market
Ontario, Canada
$749K +$9.51K +120 +1%
NWM
289
Northwest Wealth Management
Iowa
$708K -$24.5K -309 -3%
Victory Capital Management
290
Victory Capital Management
Texas
$674K -$127K -1,601 -16%
OGC
291
Oak Grove Capital
New Hampshire
$654K – – –
WT
292
Whittier Trust
California
$652K -$152K -1,920 -19%
FMBTD
293
First Midwest Bank Trust Division
Illinois
$649K -$6.18K -78 -0.9%
PW
294
Price Wealth
Texas
$645K +$7.13K +90 +1%
ACS
295
Archford Capital Strategies
Illinois
$637K +$326K +4,110 +105%
RC
296
Rinet Company
Massachusetts
$635K -$47.1K -595 -7%
KFGK
297
Keystone Financial Group (Kentucky)
Kentucky
$633K – – –
OAM
298
Oppenheimer Asset Management
New York
$617K +$617K +7,782 New
CWM
299
Circle Wealth Management
New Jersey
$606K +$2.7K +34 +0.4%
DY
300
Dowling & Yahnke
California
$597K – – –
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