ACWI icon

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 %
Canada Pension Plan Investment Board
426
Canada Pension Plan Investment Board
Ontario, Canada
– -$51.6M -700,000 Closed
Parallax Volatility Advisers
427
Parallax Volatility Advisers
California
– -$24.6M -333,812 Closed
YCM
428
Yost Capital Management
Texas
– -$13.3M -180,700 Closed
GI
429
Glovista Investments
New Jersey
– -$5.91M -80,161 Closed
RCAG
430
Rehmann Capital Advisory Group
Michigan
– -$2.03M -27,577 Closed
FC
431
Fairpointe Capital
Illinois
– -$1.84M -25,000 Closed
Wolverine Trading
432
Wolverine Trading
Illinois
– -$1.38M -18,710 Closed
DCM
433
Driehaus Capital Management
Illinois
– -$984K -13,349 Closed
GCMG
434
Gyroscope Capital Management Group
Florida
– -$986K -13,219 Closed
PWAP
435
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$848K -11,508 Closed
N
436
Natixis
France
– -$618K -8,390 Closed
RFO
437
RiverGlades Family Offices
Florida
– -$542K -7,353 Closed
VOYA Investment Management
438
VOYA Investment Management
Georgia
– -$477K -6,470 Closed
BFA
439
Beaumont Financial Advisors
Massachusetts
– -$305K -4,135 Closed
RPG
440
Resource Planning Group
Georgia
– -$239K -3,247 Closed
MWM
441
Modera Wealth Management
New Jersey
– -$221K -3,000 Closed
ESB
442
Essex Savings Bank
Connecticut
– -$183K -2,480 Closed
MWC
443
MKD Wealth Coaches
Michigan
– -$159K -2,154 Closed
BCI
444
Brinker Capital Investments
Pennsylvania
– -$67K -912 Closed
AC
445
Avestar Capital
New York
– -$63K -860 Closed
TA
446
TCG Advisors
Texas
– -$39K -530 Closed
TRCT
447
Tower Research Capital (TRC)
New York
– -$37K -500 Closed
SCA
448
Stonebridge Capital Advisors
Minnesota
– -$17K -226 Closed
AIA
449
AGF Investments America
Ontario, Canada
– -$16K -216 Closed
AF
450
Allworth Financial
California
– -$7K -100 Closed
15 16 17
18
19