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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

506 hedge funds and large institutions have $8.18B invested in iShares MSCI ACWI ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 191 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.91%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
54
Increased
145
Reduced
191
Closed
49
Calls
$139M
Puts
$79.5M
Net Calls
+$59.3M
Net Calls Change
+$30.8M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$986M
2
Bank of America
Bank of America
North Carolina
$385M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$208M
4
UBS Group
UBS Group
Switzerland
$841M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
FTUS
Flow Traders U.S.
New York
$744K
4
MGB
Mass General Brigham
Massachusetts
$80.6M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
376
Country Club Trust
Missouri
$295K +$3.79K +40 +1%
AT
377
Arden Trust
Delaware
$295K +$25.5K +268 +9%
CG
378
Colony Group
Massachusetts
$292K +$292K +3,069 New
SAM
379
Sequent Asset Management
Texas
$290K -$28.1K -296 -9%
MGIA
380
Moneta Group Investment Advisors
Missouri
$286K +$286K +3,006 New
PJSIMP
381
P.J. Schmidt Investment Management (PJS)
Wisconsin
$285K +$285K +2,843 New
APA
382
American Portfolios Advisors
New York
$284K -$285 -3 -0.1%
CWMU
383
Caliber Wealth Management (Utah)
Utah
$282K – – –
GAG
384
GM Advisory Group
New York
$278K +$8.66K +91 +3%
FC
385
Financial Consulate
Maryland
$276K -$38.7K -407 -12%
CPW
386
Catalyst Private Wealth
California
$276K -$1.62K -17 -0.6%
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$274K +$42.6K +447 +18%
SG
388
Strid Group
Pennsylvania
$273K -$42.4K -445 -13%
SWP
389
Stratos Wealth Partners
Ohio
$273K -$22.1K -233 -8%
CCM
390
Coldstream Capital Management
Washington
$271K – – –
CPFP
391
Clear Perspectives Financial Planning
Ohio
$266K -$28.5K -300 -10%
FWM
392
ForthRight Wealth Management
Georgia
$263K – – –
CI
393
Cambiar Investors
Colorado
$262K -$316K -3,324 -55%
FWIA
394
Fort Washington Investment Advisors
Ohio
$260K -$6.37K -67 -2%
GSIS
395
Global Strategic Investment Solutions
Arizona
$259K – – –
MCM
396
MAI Capital Management
Ohio
$258K -$11.3K -119 -4%
KeyBank National Association
397
KeyBank National Association
Ohio
$258K – – –
RTS
398
Round Table Services
New Jersey
$256K – – –
HGWM
399
Horst & Graben Wealth Management
Oregon
$252K -$1.52K -16 -0.6%
HSA
400
HBK Sorce Advisory
Pennsylvania
$243K – – –
14 15
16
17 18