ACWI icon

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
+$312M
2
Bank of America
Bank of America
North Carolina
+$173M
3
Barclays
Barclays
United Kingdom
+$168M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$162M
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
-$639M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$594M
3
CS
Credit Suisse
Switzerland
-$259M
4
PPA
Parametric Portfolio Associates
Washington
-$58.6M
5
UBS Group
UBS Group
Switzerland
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Twele Capital Management
Minnesota
$442K -$5.35M -72,600 -92%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$428K -$102K -1,390 -19%
BW
303
Bison Wealth
Georgia
$423K -$129K -1,753 -23%
NFG
304
Nations Financial Group
Iowa
$411K +$411K +5,573 New
RC
305
Rovin Capital
Arizona
$404K -$2.07K -28 -0.5%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$402K – – –
Northern Trust
307
Northern Trust
Illinois
$399K -$5.6M -75,954 -93%
CCP
308
Clarkston Capital Partners
Michigan
$399K +$399K +5,413 New
WP
309
WealthShield Partners
North Carolina
$396K +$221 +3 +0.1%
BAMG
310
Brand Asset Management Group
Missouri
$389K +$64K +868 +20%
CI
311
Cambiar Investors
Colorado
$387K -$836K -11,350 -68%
RJT
312
Raymond James Trust
Florida
$382K +$382K +5,181 New
ACP
313
Aveo Capital Partners
Colorado
$381K -$141K -1,911 -27%
CWM
314
Circle Wealth Management
New Jersey
$381K -$11K -149 -3%
AWM
315
Argent Wealth Management
Massachusetts
$375K -$33K -411 -8%
EVM
316
Eaton Vance Management
Massachusetts
$374K – – –
JIC
317
Joel Isaacson & Co
New York
$371K – – –
NPF
318
Norris Perne & French
Michigan
$368K +$23K +312 +7%
RFWA
319
RPg Family Wealth Advisory
Massachusetts
$366K -$2.43K -33 -0.7%
CFA
320
Carroll Financial Associates
North Carolina
$358K +$187K +2,542 +110%
SFP
321
Strategic Financial Partners
Oregon
$353K +$353K +4,785 New
BEC
322
Blue Edge Capital
Virginia
$353K +$885 +12 +0.3%
DZ Bank
323
DZ Bank
Germany
$352K -$381K -5,153 -52%
WAM
324
Weatherly Asset Management
California
$351K -$12.1K -164 -3%
QI
325
QS Investors
New York
$347K -$303K -4,100 -47%
11 12
13
14 15