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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$353M
2
BlackRock
BlackRock
New York
+$216M
3
CGPCS
Capital Group Private Client Services
California
+$147M
4
CPCM
Cornerstone Partners Capital Management
Virginia
+$143M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$122M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$296M
2
Bank of America
Bank of America
North Carolina
-$296M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$250M
4
Morgan Stanley
Morgan Stanley
New York
-$104M
5
JHCM
Juniper Hill Capital Management
California
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
Waverly Advisors
Alabama
$417K – – –
BA
402
Bridge Advisory
California
$399K +$399K +3,773 New
PJSIMP
403
P.J. Schmidt Investment Management (PJS)
Wisconsin
$395K +$48.7K +482 +14%
SI
404
Stephens Inc
Arkansas
$392K – – –
CWA
405
Clearview Wealth Advisors
Oregon
$391K +$3.6K +34 +0.9%
CCP
406
Clarkston Capital Partners
Michigan
$387K – – –
CDIA
407
Capital Directions Investment Advisors
Georgia
$385K – – –
CG
408
Colony Group
Massachusetts
$384K -$137K -1,293 -26%
PF
409
Phoenix Financial
Israel
$379K -$89.4K -844 -19%
NA
410
NewEdge Advisors
Louisiana
$372K +$372K +3,520 New
OPS
411
Orion Portfolio Solutions
Nebraska
$369K -$153K -1,447 -29%
HW
412
Hancock Whitney
Mississippi
$368K – – –
WP
413
WealthSource Partners
California
$366K -$19.5K -185 -5%
SCM
414
SCS Capital Management
Massachusetts
$363K -$6.02M -56,815 -94%
MGI
415
MayTech Global Investments
New York
$354K +$354K +3,350 New
WAG
416
Winthrop Advisory Group
Massachusetts
$348K +$106 +1 +0%
HPA
417
High Probability Advisors
New York
$344K – – –
SF
418
Synovus Financial
Georgia
$338K +$338K +3,201 New
HIM
419
Hanlon Investment Management
New Jersey
$336K -$26.5K -251 -7%
BFPW
420
BOK Financial Private Wealth
Colorado
$333K +$333K +3,152 New
RPC
421
Rossmore Private Capital
Connecticut
$331K – – –
AT
422
Arden Trust
Delaware
$327K – – –
SAM
423
Sequent Asset Management
Texas
$323K – – –
RIA
424
Regal Investment Advisors
Michigan
$322K -$2.64K -25 -0.8%
BCP
425
Blue Chip Partners
Michigan
$322K +$49.1K +464 +18%
15 16
17
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