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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$353M
2
BlackRock
BlackRock
New York
+$216M
3
CGPCS
Capital Group Private Client Services
California
+$147M
4
CPCM
Cornerstone Partners Capital Management
Virginia
+$143M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$122M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$296M
2
Bank of America
Bank of America
North Carolina
-$296M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$250M
4
Morgan Stanley
Morgan Stanley
New York
-$104M
5
JHCM
Juniper Hill Capital Management
California
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
351
F.L. Putnam Investment Management
Massachusetts
$632K -$161K -1,519 -20%
RA
352
RFG Advisory
Alabama
$628K -$47.1K -445 -7%
IFS
353
Ifrah Financial Services
Arkansas
$621K +$11.7K +111 +2%
LJAC
354
L.J. Altfest & Co
New York
$619K +$846 +8 +0.1%
FPS
355
Fieldpoint Private Securities
Connecticut
$613K – – –
SFP
356
Strategic Financial Partners
Oregon
$611K +$70.3K +665 +13%
JIC
357
Johnson Investment Counsel
Ohio
$610K +$10.1K +95 +2%
RCM
358
Rain Capital Management
Oregon
$600K -$233K -2,205 -28%
NW
359
NewEdge Wealth
Pennsylvania
$600K +$600K +5,674 New
NGA
360
Naples Global Advisors
Florida
$599K -$26.4K -250 -4%
ACM
361
Advisors Capital Management
New Jersey
$590K +$590K +5,579 New
RK
362
Rather & Kittrell
Tennessee
$588K +$588K +5,562 New
VAS
363
Vestmark Advisory Solutions
Massachusetts
$579K +$579K +5,476 New
KAS
364
Kestra Advisory Services
Texas
$573K -$4.51M -42,622 -89%
AGA
365
Accuvest Global Advisors
Utah
$572K +$225K +2,130 +65%
RC
366
Rovin Capital
Arizona
$571K -$4.65K -44 -0.8%
BAMG
367
Brand Asset Management Group
Missouri
$564K +$33.8K +320 +6%
ACA
368
Atlas Capital Advisors
Wyoming
$559K +$83K +785 +17%
GC
369
Garde Capital
Washington
$552K +$3.49K +33 +0.6%
CWM
370
Circle Wealth Management
New Jersey
$551K +$1.16K +11 +0.2%
RCG
371
Regatta Capital Group
California
$551K +$551K +5,209 New
HWM
372
Hemington Wealth Management
Virginia
$541K +$16.6K +183 +3%
FWP
373
FAS Wealth Partners
Kansas
$538K -$159K -1,501 -23%
EVM
374
Eaton Vance Management
Massachusetts
$538K – – –
C1AG
375
Client 1st Advisory Group
Florida
$536K – – –
13 14
15
16 17