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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$106M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$121M
3
Jane Street
Jane Street
New York
$75.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$170M
5
Allianz Asset Management
Allianz Asset Management
Germany
$305M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$145M
2
Barclays
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
401
North Star Investment Management
Illinois
$15K +$15K +200 New
WTC
402
WhitTier Trust Company
Nevada
$13K – – –
AIA
403
Arcadia Investment Advisors
Idaho
$11.5K – – –
ACA
404
Atlas Capital Advisors
Wyoming
$11.1K – – –
AWM
405
Avior Wealth Management
Nebraska
$11K -$73 -1 -0.7%
BWM
406
BerganKDV Wealth Management
Minnesota
$11K – – –
FHA
407
First Horizon Advisors
Tennessee
$7K – – –
SBA
408
Secrest Blakey & Associates
North Carolina
$7K – – –
Federated Hermes
409
Federated Hermes
Pennsylvania
$6K +$6K +76 New
FWM
410
Focused Wealth Management
New York
$4K – – –
CI
411
CX Institutional
Indiana
$3K -$977 -14 -25%
LFG
412
LifePlan Financial Group
Ohio
$3K – – –
GAM
413
Gemmer Asset Management
California
$3K +$3K +39 New
AIP
414
Ameritas Investment Partners
Nebraska
$2K -$16.1K -250 -89%
HR
415
Howe & Rusling
New York
$2K – – –
GI
416
Gradient Investments
Minnesota
$2K – – –
CIR
417
Clear Investment Research
Georgia
$2K +$63 +1 +3%
GT
418
Glenmede Trust
Pennsylvania
$1.99K +$1.04K +14,096 +109%
FCH
419
Freestone Capital Holdings
Washington
$1.81K +$473 +6,413 +35%
FHA
420
Flagship Harbor Advisors
Massachusetts
$1K – – –
RFM
421
Royal Fund Management
Florida
$1K +$1K +14 New
SB
422
Strategic Blueprint
Georgia
$1K +$1K +20 New
SWP
423
Strategic Wealth Partners
Ohio
$7 – – –
FMI
424
Factory Mutual Insurance
Massachusetts
– -$77.4M -1,050,000 Closed
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
– -$54.1M -733,280 Closed
15 16
17
18 19