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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
8.96%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
42
Increased
109
Reduced
190
Closed
32
Calls
$236M
Puts
$55.1M
Net Calls
+$181M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$440M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$271M
3
UBS Group
UBS Group
Switzerland
+$245M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$132M
5
Bank of America
Bank of America
North Carolina
+$98M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$769M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$368M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$150M
4
ACA
Anchor Capital Advisors
Massachusetts
-$93.5M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
301
Nations Financial Group
Iowa
$485K +$39.9K +500 +9%
PW
302
Price Wealth
Texas
$482K – – –
TCM
303
Twele Capital Management
Minnesota
$480K – – –
IFS
304
Ifrah Financial Services
Arkansas
$477K -$5.11K -64 -1%
Man Group
305
Man Group
United Kingdom
$461K +$461K +5,773 New
OPS
306
Orion Portfolio Solutions
Nebraska
$455K -$68.1K -852 -13%
BW
307
Bison Wealth
Georgia
$441K -$17.1K -214 -4%
RC
308
Rovin Capital
Arizona
$438K – – –
CCP
309
Clarkston Capital Partners
Michigan
$433K – – –
BAMG
310
Brand Asset Management Group
Missouri
$422K +$240 +3 +0.1%
CWM
311
Circle Wealth Management
New Jersey
$413K – – –
EVM
312
Eaton Vance Management
Massachusetts
$406K – – –
NPF
313
Norris Perne & French
Michigan
$403K +$4.08K +51 +1%
JIC
314
Joel Isaacson & Co
New York
$402K – – –
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$402K – – –
BEC
316
Blue Edge Capital
Virginia
$385K +$2.8K +35 +0.7%
SFP
317
Strategic Financial Partners
Oregon
$382K – – –
IDA
318
Intelligence Driven Advisers
California
$377K -$3M -37,506 -89%
AF
319
Affiance Financial
Minnesota
$374K +$374K +4,678 New
TCWM
320
Total Clarity Wealth Management
Illinois
$363K +$41.6K +520 +13%
BIAS
321
Beacon Investment Advisory Services
New Jersey
$360K -$1.84K -23 -0.5%
HIM
322
Hanlon Investment Management
New Jersey
$353K -$14.6K -183 -4%
PFA
323
Pure Financial Advisors
California
$347K +$30.2K +377 +10%
MWM
324
Madison Wealth Management
Ohio
$346K -$28.5K -357 -8%
FMBTD
325
First Midwest Bank Trust Division
Illinois
$334K -$7.85K -98 -2%
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