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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

566 hedge funds and large institutions have $17.3B invested in iShares MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.96%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.78%
New
54
Increased
165
Reduced
212
Closed
43
Calls
$76.7M
Puts
$87.4M
Net Calls
-$10.7M
Net Calls Change
-$102M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$333M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$258M
3
Bank of America
Bank of America
North Carolina
+$245M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$187M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$153M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$353M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$280M
3
CA
Capitolis Advisors
New York
-$219M
4
BlackRock
BlackRock
New York
-$172M
5
USAA
United Services Automobile Association
Texas
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
401
Sepio Capital
Utah
$357K +$357K +3,577 New
HW
402
Hancock Whitney
Mississippi
$348K – – –
WP
403
WealthSource Partners
California
$347K +$1.79K +18 +0.5%
OPS
404
Orion Portfolio Solutions
Nebraska
$341K -$6.98K -70 -2%
KPW
405
Kore Private Wealth
New York
$336K -$4.47M -44,732 -93%
PF
406
Phoenix Financial
Israel
$331K -$26.4K -264 -7%
WAG
407
Winthrop Advisory Group
Massachusetts
$330K +$2.79K +28 +0.9%
HPA
408
High Probability Advisors
New York
$325K – – –
AC
409
AWM Capital
Arizona
$318K +$318K +3,183 New
BFPW
410
BOK Financial Private Wealth
Colorado
$315K – – –
RPC
411
Rossmore Private Capital
Connecticut
$312K – – –
FF
412
Friedenthal Financial
New Jersey
$312K +$9.47K +95 +3%
BCP
413
Blue Chip Partners
Michigan
$310K +$6.29K +63 +2%
HIM
414
Hanlon Investment Management
New Jersey
$309K -$7.88K -79 -2%
AT
415
Arden Trust
Delaware
$309K – – –
SFG
416
Summit Financial Group
West Virginia
$308K +$91.4K +915 +42%
BWM
417
BlackDiamond Wealth Management
New York
$305K +$305K +3,054 New
RIA
418
Regal Investment Advisors
Michigan
$304K +$100 +1 +0%
AC
419
Anson Capital
Georgia
$304K +$16.9K +169 +6%
PG
420
Patten Group
Tennessee
$304K +$304K +3,050 New
CCB
421
Country Club Bank
Missouri
$303K +$303K +2,985 New
OHWP
422
Oak Harbor Wealth Partners
North Carolina
$299K – – –
SWP
423
Stratos Wealth Partners
Ohio
$297K +$100 +1 +0%
RTS
424
Round Table Services
New Jersey
$296K -$442K -4,424 -60%
FC
425
Financial Consulate
Maryland
$289K – – –
15 16
17
18 19