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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$379M
2
Bank of America
Bank of America
North Carolina
$439M
3
Morgan Stanley
Morgan Stanley
New York
$451M
4
UBS Group
UBS Group
Switzerland
$321M
5
Goldman Sachs
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
2
HNB
Huntington National Bank
Ohio
$45.5M
3
Citigroup
Citigroup
New York
$3.32M
4
QIM
Quantitative Investment Management
Virginia
$0
5
SRA
Summit Rock Advisors
New York
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Cetera Advisors
Colorado
– -$4.6M -61,882 Closed
IEFM
402
IQ EQ Fund Management
Ireland
– -$3.49M -47,000 Closed
Millennium Management
403
Millennium Management
New York
– -$3.05M -41,132 Closed
NA
404
Navellier & Associates
Nevada
– -$1.85M -24,918 Closed
SFFS
405
Stonehage Fleming Financial Services
Jersey
– -$1.5M -20,217 Closed
VF
406
Virtu Financial
New York
– -$1.49M -20,119 Closed
CMO
407
Covenant Multifamily Offices
Texas
– -$1.46M -19,653 Closed
ACI
408
Alpha Cubed Investments
California
– -$406K -5,797 Closed
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
– -$389K -5,234 Closed
BFO
410
Boston Family Office
Massachusetts
– -$371K -5,000 Closed
RCAG
411
Rehmann Capital Advisory Group
Michigan
– -$351K -4,727 Closed
TFS
412
TrustCore Financial Services
Tennessee
– -$327K -4,400 Closed
IP
413
Intellectus Partners
California
– -$309K -4,157 Closed
EAMA
414
EFG Asset Management (Americas)
Florida
– -$288K -3,880 Closed
DWM
415
Darwin Wealth Management
Florida
– -$261K -3,442 Closed
NF
416
Nikulski Financial
Iowa
– -$228K -3,317 Closed
Wolverine Trading
417
Wolverine Trading
Illinois
– -$238K -3,202 Closed
MWM
418
Modera Wealth Management
New Jersey
– -$223K -3,000 Closed
RPG
419
Resource Planning Group
Georgia
– -$217K -2,921 Closed
LFAS
420
Level Four Advisory Services
Texas
– -$214K -2,879 Closed
CCM
421
Coldstream Capital Management
Washington
– -$209K -2,813 Closed
PP
422
PDS Planning
Ohio
– -$207K -2,781 Closed
AIG
423
American International Group
New York
– -$163K -2,200 Closed
AIIMS
424
Analyst IMS Investment Management Services
Israel
– -$104 -1,395 Closed
SWP
425
Stratos Wealth Partners
Ohio
– -$98K -1,315 Closed
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