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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

510 hedge funds and large institutions have $9.07B invested in iShares MSCI ACWI ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 159 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.96%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.79%
New
29
Increased
159
Reduced
161
Closed
31
Calls
$303M
Puts
$227M
Net Calls
+$76.3M
Net Calls Change
+$31.2M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$145M
2
Bank of America
Bank of America
North Carolina
$510M
3
JHCM
Juniper Hill Capital Management
California
$175M
4
USAA
United Services Automobile Association
Texas
$99M
5
Morgan Stanley
Morgan Stanley
New York
$471M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$238M
2
UBS Group
UBS Group
Switzerland
$955M
3
Northern Trust
Northern Trust
Illinois
$28M
4
Citadel Advisors
Citadel Advisors
Florida
$1.03M
5
WA
WestEnd Advisors
North Carolina
$716M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
376
P.J. Schmidt Investment Management (PJS)
Wisconsin
$361K +$13.6K +129 +4%
HW
377
Hancock Whitney
Mississippi
$348K – – –
HIM
378
Hanlon Investment Management
New Jersey
$343K -$36.6K -366 -10%
FCBT
379
First Citizens Bank & Trust
North Carolina
$343K +$343K +3,431 New
PA
380
Pinnacle Associates
New York
$337K +$499 +5 +0.1%
Susquehanna International Group
381
Susquehanna International Group
Pennsylvania
$336K -$37.1M -370,920 -99%
KPW
382
Kore Private Wealth
New York
$336K -$36.2K -362 -10%
FF
383
Friedenthal Financial
New Jersey
$334K -$9.09K -91 -3%
WAG
384
Winthrop Advisory Group
Massachusetts
$328K – – –
AGA
385
Accuvest Global Advisors
Utah
$327K – – –
HPA
386
High Probability Advisors
New York
$325K – – –
MSL
387
Mackay Shields LLC
New York
$315K -$1.18M -11,846 -79%
RPC
388
Rossmore Private Capital
Connecticut
$312K – – –
SWM
389
Spire Wealth Management
Virginia
$309K – – –
AT
390
Arden Trust
Delaware
$309K – – –
RIA
391
Regal Investment Advisors
Michigan
$307K – – –
SAM
392
Sequent Asset Management
Texas
$305K – – –
MGIA
393
Moneta Group Investment Advisors
Missouri
$300K -$200 -2 -0.1%
CCT
394
Country Club Trust
Missouri
$300K – – –
GAG
395
GM Advisory Group
New York
$292K – – –
SWP
396
Stratos Wealth Partners
Ohio
$292K +$5.3K +53 +2%
FC
397
Financial Consulate
Maryland
$290K – – –
UBS AM
398
UBS AM
Illinois
$290K +$290K +2,900 New
RFWA
399
RPg Family Wealth Advisory
Massachusetts
$284K – – –
EWM
400
Empirical Wealth Management
Washington
$282K -$3.99K -40 -1%
14 15
16
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