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iShares MSCI ACWI ETF

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

100% more call options, than puts

Call options by funds: $160M | Put options by funds: $79.9M

3% more capital invested

Capital invested by funds: $5.93B → $6.12B (+$186M)

2% less funds holding

Funds holding: 448439 (-9)

5.61% less ownership

Funds ownership: 59.54%53.93% (-5.6%)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

43% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 202

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Twele Capital Management
Minnesota
$442K -$5.07M -72,600 -92%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$428K -$97K -1,390 -19%
BW
303
Bison Wealth
Georgia
$423K -$122K -1,753 -23%
NFG
304
Nations Financial Group
Iowa
$411K +$389K +5,573 New
RC
305
Rovin Capital
Arizona
$404K -$1.95K -28 -0.5%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$402K
Northern Trust
307
Northern Trust
Illinois
$399K -$5.3M -75,954 -93%
CCP
308
Clarkston Capital Partners
Michigan
$399K +$378K +5,413 New
WP
309
WealthShield Partners
North Carolina
$396K +$209 +3 +0.1%
BAMG
310
Brand Asset Management Group
Missouri
$389K +$60.6K +868 +20%
CI
311
Cambiar Investors
Colorado
$387K -$792K -11,350 -68%
RJT
312
Raymond James Trust
Florida
$382K +$361K +5,181 New
ACP
313
Aveo Capital Partners
Colorado
$381K -$133K -1,911 -27%
CWM
314
Circle Wealth Management
New Jersey
$381K -$10.4K -149 -3%
AWM
315
Argent Wealth Management
Massachusetts
$375K -$28.7K -411 -8%
EVM
316
Eaton Vance Management
Massachusetts
$374K
JIC
317
Joel Isaacson & Co
New York
$371K
NPF
318
Norris Perne & French
Michigan
$368K +$21.8K +312 +7%
RFWA
319
RPg Family Wealth Advisory
Massachusetts
$366K -$2.3K -33 -0.7%
CFA
320
Carroll Financial Associates
North Carolina
$358K +$177K +2,542 +110%
SFP
321
Strategic Financial Partners
Oregon
$353K +$334K +4,785 New
BEC
322
Blue Edge Capital
Virginia
$353K +$837 +12 +0.3%
WAM
323
Weatherly Asset Management
California
$351K -$11.4K -164 -3%
QI
324
QS Investors
New York
$347K -$286K -4,100 -47%
MWM
325
Madison Wealth Management
Ohio
$345K +$327K +4,685 New

ACWI Hedge Fund Activity: Q2 2020 in Review

439 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2020, worth a combined $6.12B — up 3.1% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 55 opened new positions — a net loss of 7 holders — while 202 trimmed existing stakes and 115 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $604M.

  • 439 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2020, down from 448 in Q1 2020.
  • Funds reported $6.12B of iShares MSCI ACWI ETF stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 55 funds opened new iShares MSCI ACWI ETF positions in Q2 2020 and 62 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $296M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2020 was Allianz Asset Management, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2020.