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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 %
AIA
401
Angeles Investment Advisors
California
– -$4.34M -67,595 Closed
RJT
402
Raymond James Trust
Florida
– -$4.25M -66,263 Closed
CC
403
Claybrook Capital
Massachusetts
– -$3.94M -61,424 Closed
CS
404
Credit Suisse
Switzerland
– -$3.92M -61,106 Closed
VOYA Investment Management
405
VOYA Investment Management
Georgia
– -$3.49M -54,397 Closed
BIP
406
Brandes Investment Partners
California
– -$2.58M -40,182 Closed
DIP
407
DT Investment Partners
Pennsylvania
– -$2.27M -35,400 Closed
QCM
408
Quest Capital Management
Texas
– -$2.14M -33,377 Closed
FNBOO
409
First National Bank of Omaha
Nebraska
– -$2.1M -32,700 Closed
BIAS
410
Beacon Investment Advisory Services
New Jersey
– -$1.77M -27,616 Closed
LC
411
Lourd Capital
California
– -$1.64M -25,512 Closed
GPWA
412
Great Point Wealth Advisors
Massachusetts
– -$1.5M -23,308 Closed
Jennison Associates
413
Jennison Associates
New York
– -$1.16M -18,138 Closed
DWA
414
Dorsey Wright & Associates
California
– -$1.1M -17,060 Closed
QA
415
Quantitative Advantage
Minnesota
– -$897K -13,985 Closed
HF
416
HRT Financial
New York
– -$803K -12,528 Closed
OAM
417
Oppenheimer Asset Management
New York
– -$736K -11,469 Closed
VFA
418
Voya Financial Advisors
Connecticut
– -$673K -10,533 Closed
SH
419
Svenska Handelsbanken
Sweden
– -$706K -9,480 Closed
CM
420
Columbus Macro
Pennsylvania
– -$557K -8,686 Closed
AWE
421
Avidian Wealth Enterprises
Texas
– -$491K -7,664 Closed
MIA
422
MainStreet Investment Advisors
Illinois
– -$472K -7,350 Closed
NAM
423
NorthCoast Asset Management
Connecticut
– -$468K -7,288 Closed
RWP
424
RWA Wealth Partners
Massachusetts
– -$452K -7,040 Closed
WA
425
WestEnd Advisors
North Carolina
– -$440K -6,854 Closed
14 15 16
17
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