ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

503 hedge funds and large institutions have $7.36B invested in iShares MSCI ACWI ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+60
Holders Change %
+13.54%
% of All Funds
8.92%
Holding in Top 10
47
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+42.42%
% of All Funds
0.83%
New
98
Increased
168
Reduced
156
Closed
30
Calls
$144M
Puts
$115M
Net Calls
+$28.4M
Net Calls Change
-$153M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$494M
2
UBS Group
UBS Group
Switzerland
+$367M
3
Northern Trust
Northern Trust
Illinois
+$130M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
+$126M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$107M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$993M
2
Bank of America
Bank of America
North Carolina
-$414M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$228M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$140M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
276
Jasper Ridge Partners
California
$844K +$5.44K +60 +0.6%
BL
277
Balentine LLC
Georgia
$826K -$55K -606 -6%
LNWWM
278
Laird Norton Wetherby Wealth Management
California
$817K -$8.62K -95 -1%
FEM
279
Fulcrum Equity Management
Texas
$803K -$259K -2,850 -24%
SHJ
280
Sharkey, Howes & Javer
Colorado
$782K -$26.7K -295 -3%
CS
281
Credit Suisse
Switzerland
$757K -$111K -1,226 -13%
ACA
282
Anchor Capital Advisors
Massachusetts
$732K +$674K +7,426 +1,153%
NWM
283
Northwest Wealth Management
Iowa
$731K -$17.1K -188 -2%
KIM
284
Karpus Investment Management
New York
$716K -$484K -5,330 -40%
IA
285
IFP Advisors
Florida
$715K +$4.17K +46 +0.6%
CWA
286
Clearview Wealth Advisors
Oregon
$699K +$699K +7,699 New
RC
287
Rinet Company
Massachusetts
$697K -$15.2K -167 -2%
DZ Bank
288
DZ Bank
Germany
$689K -$99.6K -1,100 -13%
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$685K – – –
DY
290
Dowling & Yahnke
California
$684K – – –
ERWM
291
Elk River Wealth Management
Colorado
$681K +$681K +7,512 New
AIC
292
Ameritas Investment Company
Nebraska
$674K -$2.36K -26 -0.3%
HPA
293
High Probability Advisors
New York
$672K +$672K +7,403 New
KFGK
294
Keystone Financial Group (Kentucky)
Kentucky
$667K -$13.1K -144 -2%
VFA
295
Valeo Financial Advisors
Indiana
$667K +$96.6K +1,065 +17%
MA
296
Modus Advisors
Minnesota
$659K – – –
GC
297
GFG Capital
Florida
$652K +$652K +7,187 New
Victory Capital Management
298
Victory Capital Management
Texas
$650K -$1.34M -14,795 -67%
JIC
299
Johnson Investment Counsel
Ohio
$645K -$35.2K -388 -5%
Renaissance Technologies
300
Renaissance Technologies
New York
$644K -$1.11M -12,200 -63%
10 11
12
13 14