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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

566 hedge funds and large institutions have $17.3B invested in iShares MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.96%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.78%
New
54
Increased
165
Reduced
212
Closed
43
Calls
$76.7M
Puts
$87.4M
Net Calls
-$10.7M
Net Calls Change
-$102M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$333M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$258M
3
Bank of America
Bank of America
North Carolina
+$245M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$187M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$153M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$353M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$280M
3
CA
Capitolis Advisors
New York
-$219M
4
BlackRock
BlackRock
New York
-$172M
5
USAA
United Services Automobile Association
Texas
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIO
301
Seven Post Investment Office
California
$857K – – –
BA
302
Bridgewater Advisors
New York
$839K +$92.6K +928 +12%
FEM
303
Fulcrum Equity Management
Texas
$835K +$167K +1,670 +25%
MCWS
304
McKinley Carter Wealth Services
West Virginia
$831K +$97K +972 +13%
PFA
305
Peak Financial Advisors
Colorado
$828K – – –
Simplex Trading
306
Simplex Trading
Illinois
$825K +$825K +8,269 New
BC
307
Belmont Capital
California
$810K – – –
AIM
308
Alhambra Investment Management
Florida
$807K +$133K +1,333 +20%
RVPG
309
Relative Value Partners Group
$804K +$804K +8,059 New
RBA
310
Richard Bernstein Advisors
New York
$798K -$725K -7,270 -48%
CI
311
Cambiar Investors
Colorado
$792K -$700K -7,009 -47%
AWM
312
Activest Wealth Management
Florida
$792K +$177K +1,774 +29%
G
313
GenTrust
Florida
$791K -$163K -1,635 -17%
HCMT
314
Highland Capital Management (Tennessee)
Tennessee
$784K – – –
PFA
315
Pure Financial Advisors
California
$781K -$131K -1,313 -14%
GFG
316
Greystone Financial Group
Michigan
$771K +$16.5K +165 +2%
WT
317
Whittier Trust
California
$760K – – –
DY
318
Dowling & Yahnke
California
$752K – – –
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$752K +$6.08K +61 +0.8%
MIM
320
Macroview Investment Management
Maryland
$752K +$11.3K +113 +2%
CB
321
Commerce Bank
Missouri
$744K – – –
NW
322
NewEdge Wealth
Pennsylvania
$729K +$163K +1,636 +29%
MA
323
Modus Advisors
Minnesota
$725K – – –
PWM
324
Perigon Wealth Management
California
$724K +$20.4K +205 +3%
SPC
325
Sigma Planning Corp
Michigan
$723K -$561K -5,629 -44%
11 12
13
14 15