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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
$891M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$363M
3
UBS Group
UBS Group
Switzerland
$272M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M
5
Bank of America
Bank of America
North Carolina
$454M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$146M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$204M
4
ACA
Anchor Capital Advisors
Massachusetts
$8.07M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
326
Waverly Advisors
Alabama
$327K – – –
RFWA
327
RPg Family Wealth Advisory
Massachusetts
$327K -$69.8K -873 -18%
SFWC
328
Strategic Family Wealth Counselors
New Jersey
$311K +$50.5K +631 +19%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$307K +$2.96K +37 +1%
APG
330
Abacus Planning Group
South Carolina
$306K – – –
VFP
331
Verus Financial Partners
Virginia
$306K +$306K +3,823 New
EH
332
Equitable Holdings
New York
$305K +$51K +638 +20%
RSWM
333
Robertson Stephens Wealth Management
California
$298K +$5.67K +71 +2%
CAM
334
Cidel Asset Management
Ontario, Canada
$298K +$298K +3,729 New
CDIA
335
Capital Directions Investment Advisors
Georgia
$291K – – –
SWM
336
Sugarloaf Wealth Management
Georgia
$290K -$34.2K -427 -11%
FF
337
Friedenthal Financial
New Jersey
$286K -$8.32K -104 -3%
HW
338
Hancock Whitney
Mississippi
$279K – – –
JWCA
339
J.W. Cole Advisors
Florida
$278K +$278K +3,478 New
SWP
340
Summit Wealth Partners
Florida
$276K -$15.7K -196 -5%
CAM
341
Cozad Asset Management
Illinois
$275K – – –
CIA
342
Choate Investment Advisors
Massachusetts
$271K -$83.1K -1,040 -23%
AIM
343
Alhambra Investment Management
Florida
$270K +$28.6K +357 +12%
SAM
344
Sequent Asset Management
Texas
$268K – – –
FC
345
Financial Consulate
Maryland
$267K -$4K -50 -1%
WAG
346
Winthrop Advisory Group
Massachusetts
$264K – – –
Northern Trust
347
Northern Trust
Illinois
$262K -$171K -2,135 -39%
GC
348
Garde Capital
Washington
$260K – – –
FA
349
FCG Advisors
New Jersey
$258K – – –
QI
350
QS Investors
New York
$256K -$120K -1,500 -32%
12 13
14
15 16