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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 %
RE
376
RBC Europe
United Kingdom
$204K +$204K +2,549 New
EWA
377
Evolution Wealth Advisors
Florida
$173K – – –
AA
378
Advisory Alpha
Michigan
$169K +$169K +2,076 New
FP
379
Fiduciary Planning
Florida
$160K +$160K +2,000 New
CFA
380
Carroll Financial Associates
North Carolina
$149K -$238K -2,987 -61%
MCM
381
MV Capital Management
Maryland
$144K – – –
RWA
382
Ropes Wealth Advisors
Massachusetts
$138K – – –
CFN
383
Cordasco Financial Network
Florida
$137K – – –
PFS
384
Prospera Financial Services
Texas
$136K +$136K +1,697 New
PFA
385
Professional Financial Advisors
Nebraska
$135K +$135K +1,734 New
TPCW
386
TD Private Client Wealth
New York
$122K +$111K +1,387 +1,005%
CWC
387
Carolinas Wealth Consulting
North Carolina
$119K -$7.19K -90 -6%
HS
388
Horan Securities
United States
$107K – – –
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.6K +$40K +500 +72%
BWA
390
BDO Wealth Advisors
Florida
$93K -$202K -2,521 -68%
FA
391
Faithward Advisors
Pennsylvania
$90K -$8.18K -102 -8%
UOTTAIMCU
392
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$88K +$88K +1,106 New
VNA
393
Valley National Advisers
Pennsylvania
$83K – – –
CWM
394
Cedar Wealth Management
California
$80K – – –
TIM
395
Tortoise Investment Management
New York
$71K -$3.82K -48 -5%
WA
396
WestEnd Advisors
North Carolina
$64.8K -$45.9K -574 -41%
LDFR
397
Lehman & Derafelo Financial Resources
Pennsylvania
$61K – – –
APWM
398
Atlas Private Wealth Management
New York
$60K – – –
HWM
399
HighMark Wealth Management
Minnesota
$58K +$636 +8 +1%
GAM
400
Gemmer Asset Management
California
$56K +$5.56K +69 +11%
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