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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$132M
2
BlackRock
2
BlackRock
New York
$89.5M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
5
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
1
Mass General Brigham
Massachusetts
$122M
2
EW
2
Evoke Wealth
California
$0
3
CNHF
3
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.7M
5
S
5
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
451
Next Financial Group
Texas
$6K -$624K -7,284 -99%
WAS
452
Winch Advisory Services
Wisconsin
$6K -$14.4K -173 -71%
GAM
453
Gemmer Asset Management
California
$6K +$3K +39 +100%
VCP
454
Verus Capital Partners
Arizona
$6K +$6K +80 New
RCA
455
Ranch Capital Advisors
Florida
$5K +$5K +57 New
FCH
456
Freestone Capital Holdings
Washington
$4.09K +$2.15K +27,158 +111%
CFGS
457
Concourse Financial Group Securities
Alabama
$3K -$2.47M -26,367 -100%
CI
458
CX Institutional
Indiana
$3K -$686 -8 -19%
LFG
459
LifePlan Financial Group
Ohio
$3K – – –
CIR
460
Clear Investment Research
Georgia
$3K +$91 +1 +3%
FHA
461
Flagship Harbor Advisors
Massachusetts
$3K +$1.42K +18 +90%
PGAM
462
Princeton Global Asset Management
New Jersey
$2.56K – – –
HR
463
Howe & Rusling
New York
$2K – – –
GI
464
Gradient Investments
Minnesota
$2K – – –
AIP
465
Ameritas Investment Partners
Nebraska
$1K -$550 -11 -35%
RFM
466
Royal Fund Management
Florida
$1K – – –
EW
467
Evoke Wealth
California
– -$89.1M -1,208,648 Closed
CNHF
468
Conrad N. Hilton Foundation
California
– -$68.6M -930,011 Closed
S
469
Schroders
United Kingdom
– -$58.3M -790,539 Closed
NI
470
Noked Israel
Israel
– -$18.7M -254,000 Closed
NC
471
Noked Capital
Israel
– -$18.7M -254,000 Closed
DF
472
Donoghue Forlines
Massachusetts
– -$17.5M -237,371 Closed
MAFM
473
Mid Atlantic Financial Management
Pennsylvania
– -$7.42M -100,636 Closed
Pzena Investment Management
474
Pzena Investment Management
New York
– -$6.77M -91,726 Closed
WP
475
WealthSource Partners
California
– -$5.66M -76,675 Closed
17 18
19
20 21