ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
351
Financial Consulate
Maryland
$242K +$939 +15 +0.4%
APG
352
Abacus Planning Group
South Carolina
$239K +$239K +3,823 New
FF
353
Friedenthal Financial
New Jersey
$238K +$4.19K +67 +2%
BA
354
Ballew Advisors
Mississippi
$236K +$24.2K +386 +11%
CPIG
355
Chicago Partners Investment Group
Illinois
$228K -$10.5K -155 -4%
CDIA
356
Capital Directions Investment Advisors
Georgia
$228K – – –
CG
357
Colony Group
Massachusetts
$225K -$168K -2,687 -43%
GL
358
Graypoint LLC
New York
$225K +$225K +3,605 New
PFA
359
Pure Financial Advisors
California
$219K +$219K +3,500 New
HW
360
Hancock Whitney
Mississippi
$218K -$101K -1,614 -32%
MGIA
361
Moneta Group Investment Advisors
Missouri
$212K -$577K -9,218 -73%
SWP
362
Stratos Wealth Partners
Ohio
$210K +$34.8K +555 +20%
CWS
363
Cypress Wealth Services
California
$210K +$210K +3,354 New
Millennium Management
364
Millennium Management
New York
$210K +$210K +3,362 New
WAG
365
Winthrop Advisory Group
Massachusetts
$205K -$1.74M -27,846 -89%
BRC
366
Bell Rock Capital
Delaware
$203K -$22.3K -357 -10%
CAM
367
Cidel Asset Management
Ontario, Canada
$202K +$202K +3,225 New
EWM
368
Empirical Wealth Management
Washington
$201K +$201K +3,206 New
FA
369
FCG Advisors
New Jersey
$200K +$200K +3,198 New
PA
370
Parallel Advisors
California
$187K -$111K -1,786 -37%
BDWM
371
Brewin Dolphin Wealth Management
Ireland
$182K – – –
SAM
372
Sequent Asset Management
Texas
$182K +$2.5K +40 +1%
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$174K -$1.32M -21,134 -88%
AA
374
Advisory Alpha
Michigan
$172K -$1.29M -19,556 -88%
AT
375
Arden Trust
Delaware
$157K +$157K +2,505 New
13 14
15
16 17