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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

388 hedge funds and large institutions have $3.57B invested in iShares MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
8.41%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$125M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$81.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$84.6M
5
SRA
Summit Rock Advisors
New York
$47.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$80.1M
2
Bessemer Group
Bessemer Group
New Jersey
$24.5M
3
UBS Group
UBS Group
Switzerland
$46.2M
4
Morgan Stanley
Morgan Stanley
New York
$224M
5
Goldman Sachs
Goldman Sachs
New York
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
376
Focused Wealth Management
New York
$4K – – –
RBA
377
Richard Bernstein Advisors
New York
$4K – – –
CA
378
Cetera Advisors
Colorado
$4K +$4K +59 New
OWA
379
One Wealth Advisors
California
$3K -$2.03M -30,504 -100%
AIP
380
Ameritas Investment Partners
Nebraska
$3K – – –
LFG
381
LifePlan Financial Group
Ohio
$3K – – –
HR
382
Howe & Rusling
New York
$2K – – –
CWA
383
Clarus Wealth Advisors
Arizona
$2K +$387 +6 +24%
GI
384
Gradient Investments
Minnesota
$2K +$2K +27 New
BAM
385
Bruderman Asset Management
New York
$2K +$2K +31 New
FHA
386
Flagship Harbor Advisors
Massachusetts
$1K – – –
GT
387
Glenmede Trust
Pennsylvania
$951 +$61 +840 +7%
AR
388
Advisory Research
Illinois
– -$16.4M -255,217 Closed
OSAM
389
O'Shaughnessy Asset Management
Connecticut
– -$10.9M -170,145 Closed
PFG
390
Pacific Financial Group
Washington
– -$10M -156,154 Closed
CRC
391
Curi RMB Capital
Illinois
– -$9.67M -150,773 Closed
CAM
392
Cidel Asset Management
Ontario, Canada
– -$9.18M -143,000 Closed
AP
393
Arlington Partners
Alabama
– -$7.1M -110,620 Closed
OMC
394
Old Mission Capital
Illinois
– -$6.44M -100,422 Closed
NC
395
Noked Capital
Israel
– -$6.22M -97,000 Closed
NI
396
Noked Israel
Israel
– -$6.22M -97,000 Closed
DCM
397
Dupont Capital Management
Delaware
– -$5.81M -90,490 Closed
B
398
Barings
North Carolina
– -$5.24M -81,677 Closed
Susquehanna International Group
399
Susquehanna International Group
Pennsylvania
– -$5.03M -78,394 Closed
FTUS
400
Flow Traders U.S.
New York
– -$4.42M -68,914 Closed
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16
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