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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
451
Moody Aldrich Partners
Massachusetts
– – -579,000 Closed
Canada Pension Plan Investment Board
452
Canada Pension Plan Investment Board
Ontario, Canada
– – -200,000 Closed
DS
453
DRW Securities
Illinois
– – -190,962 Closed
OMC
454
Old Mission Capital
Illinois
– – -173,245 Closed
CRC
455
Curi RMB Capital
Illinois
– – -108,945 Closed
WC
456
Wexford Capital
Florida
– – -104,850 Closed
BCM
457
Bluefin Capital Management
New York
– – -89,800 Closed
MFG
458
Menard Financial Group
Texas
– – -70,725 Closed
MWP
459
MYCIO Wealth Partners
Pennsylvania
– – -69,915 Closed
ACM
460
AlphaStar Capital Management
North Carolina
– – -50,839 Closed
Squarepoint
461
Squarepoint
New York
– – -47,096 Closed
Renaissance Technologies
462
Renaissance Technologies
New York
– – -35,300 Closed
S
463
Surevest
California
– – -28,900 Closed
AI
464
Atria Investments
North Carolina
– – -26,743 Closed
NCP
465
NexWave Capital Partners
New York
– – -26,305 Closed
FEM
466
Fulcrum Equity Management
Texas
– – -21,066 Closed
BWA
467
Beam Wealth Advisors
Louisiana
– – -17,459 Closed
WP
468
WealthPLAN Partners
Nebraska
– – -14,530 Closed
SHIM
469
Stone House Investment Management
Pennsylvania
– – -12,332 Closed
Neuberger Berman Group
470
Neuberger Berman Group
New York
– – -12,207 Closed
CC
471
Chanos & Company
New York
– – -12,140 Closed
PWAP
472
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– – -11,493 Closed
CG
473
Cutler Group
California
– – -11,365 Closed
HT
474
HighTower Trust
Texas
– – -11,215 Closed
BCM
475
Brookstone Capital Management
Illinois
– – -9,768 Closed
17 18
19
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