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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M
2
Bank of America
Bank of America
North Carolina
$328M
3
Barclays
Barclays
United Kingdom
$416M
4
AllianceBernstein
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$368M
3
CS
Credit Suisse
Switzerland
$2.27M
4
PPA
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
UBS Group
Switzerland
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
426
Freestone Capital Holdings
Washington
$5.51K +$2.73K +37,022 +98%
MCM
427
Manchester Capital Management
Vermont
$5K -$69.4K -1,000 -93%
LFG
428
LifePlan Financial Group
Ohio
$3K – – –
VCM
429
Vigilant Capital Management
Maine
$3K – – –
CG
430
Cutler Group
California
$3K +$3K +42 New
RCA
431
Ranch Capital Advisors
Florida
$2K – – –
FHA
432
Flagship Harbor Advisors
Massachusetts
$2K – – –
GI
433
Gradient Investments
Minnesota
$2K – – –
CIR
434
Clear Investment Research
Georgia
$2K – – –
HR
435
Howe & Rusling
New York
$2K +$500 +7 +33%
AIP
436
Ameritas Investment Partners
Nebraska
$1K – – –
ACA
437
Atlas Capital Advisors
Wyoming
$516 -$10.6K -144 -95%
WIM
438
Westside Investment Management
California
$15 – – –
HKAM
439
Horizon Kinetics Asset Management
New York
– -$35.8M -571,930 Closed
RMC
440
Regis Management Company
California
– -$9.56M -152,805 Closed
V
441
Veritable
Delaware
– -$8.34M -133,319 Closed
Natixis Advisors
442
Natixis Advisors
Massachusetts
– -$7.02M -112,162 Closed
SMG
443
Smart Money Group
Texas
– -$5.38M -85,915 Closed
RVPG
444
Relative Value Partners Group
– -$4.96M -79,319 Closed
IL
445
Investure LLC
Virginia
– -$4.02M -64,247 Closed
VFM
446
Vivid Financial Management
California
– -$3.44M -54,943 Closed
SS
447
Simplicity Solutions
Minnesota
– -$2.56M -40,930 Closed
APW
448
Austin Private Wealth
Texas
– -$2.4M -38,358 Closed
BAM
449
Belpointe Asset Management
Nevada
– -$2.39M -38,214 Closed
PF
450
Phoenix Financial
Israel
– -$2.02M -33,080 Closed
16 17
18
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