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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

319 hedge funds and large institutions have $2.57B invested in iShares MSCI ACWI ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.32%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
45
Increased
109
Reduced
107
Closed
40
Calls
$41.6M
Puts
$37.7M
Net Calls
+$3.86M
Net Calls Change
+$237M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.2M
2
LPL Financial
LPL Financial
California
$28.1M
3
Morgan Stanley
Morgan Stanley
New York
$201M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.4M
5
UBS Group
UBS Group
Switzerland
$57.7M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$391K
2
Citigroup
Citigroup
New York
$4.91M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
AssetMark Inc
AssetMark Inc
California
$50K
5
FTUS
Flow Traders U.S.
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
PagnatoKarp Partners
Virginia
– -$1.37M -19,057 Closed
CG
327
Cutler Group
California
– -$1.25M -17,290 Closed
JG
328
Jefferies Group
New York
– -$855K -11,860 Closed
AGM
329
Alpine Global Management
New York
– -$757K -10,500 Closed
BIP
330
Brandes Investment Partners
California
– -$640K -8,875 Closed
PFS
331
Prospera Financial Services
Texas
– -$474K -6,438 Closed
Victory Capital Management
332
Victory Capital Management
Texas
– -$348K -4,824 Closed
Millennium Management
333
Millennium Management
New York
– -$305K -4,228 Closed
Squarepoint
334
Squarepoint
New York
– -$296K -4,100 Closed
Franklin Resources
335
Franklin Resources
California
– -$294K -4,078 Closed
KP
336
Keel Point
Alabama
– -$292K -4,045 Closed
CA
337
Continuum Advisory
Idaho
– -$249K -3,448 Closed
BCM
338
Bienville Capital Management
New York
– -$242K -3,350 Closed
PP
339
PDS Planning
Ohio
– -$237K -3,293 Closed
AT
340
Arden Trust
Delaware
– -$227K -3,156 Closed
Koshinski Asset Management
341
Koshinski Asset Management
Illinois
– -$220K -3,057 Closed
AWM
342
Avondale Wealth Management
Texas
– -$219K -3,038 Closed
AIA
343
Arbor Investment Advisors
North Carolina
– -$207K -2,870 Closed
CCM
344
Coldstream Capital Management
Washington
– -$204K -2,830 Closed
BFA
345
Beaumont Financial Advisors
Massachusetts
– -$202K -2,800 Closed
MLIC
346
Mandatum Life Insurance Company
Finland
– -$135K -1,867 Closed
MIFH
347
Migdal Insurance & Financial Holdings
Israel
– -$128K -1,771 Closed
SEIA
348
Signature Estate & Investment Advisors
California
– -$122K -1,688 Closed
AFNAS
349
American Financial Network Advisory Services
California
– -$65K -900 Closed
PWM
350
Paulson Wealth Management
Illinois
– -$64K -892 Closed
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14
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