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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

401 hedge funds and large institutions have $4.62B invested in iShares MSCI ACWI ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.72%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
0.78%
New
45
Increased
146
Reduced
141
Closed
30
Calls
$197M
Puts
$17.6M
Net Calls
+$179M
Net Calls Change
+$180M

Top Buyers

1
Barclays
Barclays
United Kingdom
$113M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M
3
Wells Fargo
Wells Fargo
California
$261M
4
FMI
Factory Mutual Insurance
Massachusetts
$77.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$66.6M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$56.1M
2
Ameriprise
Ameriprise
Minnesota
$2.82M
3
HNB
Huntington National Bank
Ohio
$74K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$49M
5
EEP
Edgehill Endowment Partners
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
401
Flagship Harbor Advisors
Massachusetts
$1K – – –
GT
402
Glenmede Trust
Pennsylvania
$953 -$19 -263 -2%
PIM
403
Parker Investment Management
California
– -$16.5M -229,317 Closed
PBT
404
Pictet Bank & Trust
Bahamas
– -$10.5M -145,800 Closed
IL
405
Investure LLC
Virginia
– -$5.46M -75,686 Closed
HFP
406
Holistic Financial Partners
Indiana
– -$4.64M -64,274 Closed
New York State Common Retirement Fund
407
New York State Common Retirement Fund
New York
– -$2.95M -40,900 Closed
PWM
408
Perigon Wealth Management
California
– -$2.97M -40,114 Closed
Millennium Management
409
Millennium Management
New York
– -$1.79M -24,748 Closed
Teacher Retirement System of Texas
410
Teacher Retirement System of Texas
Texas
– -$1.56M -21,550 Closed
Russell Investments Group
411
Russell Investments Group
United Kingdom
– -$1.2M -16,646 Closed
Renaissance Technologies
412
Renaissance Technologies
New York
– -$938K -13,002 Closed
CG
413
Cutler Group
California
– -$808K -11,200 Closed
AIC
414
Ameritas Investment Company
Nebraska
– -$431K -5,982 Closed
BSAM
415
Blue Sky Asset Management
Colorado
– -$392K -5,434 Closed
GFS
416
GYL Financial Synergies
Connecticut
– -$362K -5,023 Closed
PC
417
Port Capital
Illinois
– -$289K -4,000 Closed
Truist Financial
418
Truist Financial
North Carolina
– -$256K -3,545 Closed
WP
419
WealthShield Partners
North Carolina
– -$253K -3,510 Closed
American Century Companies
420
American Century Companies
Missouri
– -$242K -3,351 Closed
CAL
421
Capital Advisors Ltd
Ohio
– -$232K -3,209 Closed
FAAS
422
First Allied Advisory Services
California
– -$208K -2,857 Closed
CP
423
Covenant Partners
Tennessee
– -$205K -2,848 Closed
CC
424
Cornerstone Capital
California
– -$201K -2,786 Closed
SWM
425
SeaCrest Wealth Management
New York
– -$115K -1,600 Closed
14 15 16
17
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