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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
8.96%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
42
Increased
109
Reduced
190
Closed
32
Calls
$236M
Puts
$55.1M
Net Calls
+$181M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
$891M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$363M
3
UBS Group
UBS Group
Switzerland
$272M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M
5
Bank of America
Bank of America
North Carolina
$454M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$146M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$204M
4
ACA
Anchor Capital Advisors
Massachusetts
$8.07M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
426
Barometer Capital Management
Ontario, Canada
$10.8K +$10.8K +135 New
AWM
427
Avior Wealth Management
Nebraska
$9K -$1.4K -18 -13%
FHA
428
First Horizon Advisors
Tennessee
$8K – – –
WAS
429
Winch Advisory Services
Wisconsin
$7K +$152 +2 +2%
GI
430
Gradient Investments
Minnesota
$7K +$4.97K +66 +244%
MCM
431
Manchester Capital Management
Vermont
$6K – – –
UWM
432
USAdvisors Wealth Management
Minnesota
$5.16K +$11 +134 +0.2%
PCWA
433
Pacific Capital Wealth Advisors
California
$5K +$5K +63 New
LFG
434
LifePlan Financial Group
Ohio
$3K – – –
CIR
435
Clear Investment Research
Georgia
$3K – – –
FHA
436
Flagship Harbor Advisors
Massachusetts
$3K – – –
CSPIA
437
Cary Street Partners Investment Advisory
Virginia
$3K +$3K +41 New
HR
438
Howe & Rusling
New York
$2K – – –
RCA
439
Ranch Capital Advisors
Florida
$2K – – –
FCA
440
FinTrust Capital Advisors
South Carolina
$1.98K -$241 -3,015 -11%
AIP
441
Ameritas Investment Partners
Nebraska
$1K – – –
BHB
442
Bank Hapoalim BM
Israel
$926 -$588 -7,353 -39%
WIM
443
Westside Investment Management
California
$16 – – –
CI Investments Inc
444
CI Investments Inc
Ontario, Canada
– -$368M -4,985,773 Closed
FTUS
445
Flow Traders U.S.
New York
– -$16.6M -225,517 Closed
Citadel Advisors
446
Citadel Advisors
Florida
– -$15M -204,073 Closed
RCF
447
Rainwater Charitable Foundation
Texas
– -$13.4M -181,817 Closed
OMC
448
Old Mission Capital
Illinois
– -$13.3M -180,784 Closed
ACM
449
Arlington Capital Management
Illinois
– -$7.27M -98,567 Closed
DS
450
DRW Securities
Illinois
– -$4.52M -61,354 Closed
15 16 17
18
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