ACWI icon

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 %
FF
426
Friedenthal Financial
New Jersey
$321K -$32.7K -309 -9%
GAG
427
GM Advisory Group
New York
$319K +$10.2K +97 +3%
OHWP
428
Oak Harbor Wealth Partners
North Carolina
$317K +$317K +3,000 New
CCT
429
Country Club Trust
Missouri
$316K – – –
SWP
430
Stratos Wealth Partners
Ohio
$315K +$6.13K +58 +2%
CFA
431
Carroll Financial Associates
North Carolina
$315K +$80.3K +757 +34%
FC
432
Financial Consulate
Maryland
$307K – – –
RFWA
433
RPg Family Wealth Advisory
Massachusetts
$304K +$2.54K +24 +0.8%
EWM
434
Empirical Wealth Management
Washington
$300K +$1.69K +16 +0.6%
SG
435
Strid Group
Pennsylvania
$298K -$318 -3 -0.1%
ES
436
Eagle Strategies
New York
$296K +$296K +2,797 New
JCM
437
J2 Capital Management
Michigan
$295K +$295K +2,787 New
HI
438
Harbour Investments
Wisconsin
$290K -$148K -1,400 -34%
FWIA
439
Fort Washington Investment Advisors
Ohio
$289K – – –
AC
440
Anson Capital
Georgia
$288K +$288K +2,878 New
GSIS
441
Global Strategic Investment Solutions
Arizona
$287K – – –
KeyBank National Association
442
KeyBank National Association
Ohio
$286K – – –
PGA
443
Portland Global Advisors
Maine
$284K – – –
MGIA
444
Moneta Group Investment Advisors
Missouri
$283K -$34.6K -327 -11%
BONH
445
Bank of New Hampshire
New Hampshire
$283K – – –
HGWM
446
Horst & Graben Wealth Management
Oregon
$277K -$4.02K -38 -1%
CA
447
CoreCap Advisors
Michigan
$274K +$274K +2,594 New
HSA
448
HBK Sorce Advisory
Pennsylvania
$270K – – –
AA
449
Aire Advisors
California
$270K +$270K +2,552 New
SQA
450
Simon Quick Advisors
New Jersey
$266K -$303K -2,864 -53%
16 17
18
19 20