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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 %
SIA
451
Soltis Investment Advisors
Utah
– -$1.84M -29,373 Closed
Jennison Associates
452
Jennison Associates
New York
– -$1.62M -25,868 Closed
ACA
453
Ackerman Capital Advisors
Texas
– -$1.3M -20,737 Closed
AIS
454
Accurate Investment Solutions
Pennsylvania
– -$1.11M -17,761 Closed
SPIO
455
Seven Post Investment Office
California
– -$1.03M -16,521 Closed
CAM
456
Concorde Asset Management
Michigan
– -$977K -15,607 Closed
Wolverine Trading
457
Wolverine Trading
Illinois
– -$924K -14,664 Closed
H
458
HoyleCohen
California
– -$782K -12,501 Closed
GSWM
459
Golden State Wealth Management
California
– -$749K -11,967 Closed
BIP
460
Brandes Investment Partners
California
– -$739K -11,811 Closed
BAM
461
Berkshire Asset Management
Pennsylvania
– -$708K -11,321 Closed
SC
462
Solstein Capital
California
– -$688K -11,000 Closed
MIM
463
Moseley Investment Management
Florida
– -$668K -10,672 Closed
TSS
464
Two Sigma Securities
New York
– -$615K -9,836 Closed
TGAM
465
TBH Global Asset Management
Tennessee
– -$570K -9,116 Closed
SNB
466
Security National Bank
Nebraska
– -$566K -9,053 Closed
FAAM
467
First Ascent Asset Management
Colorado
– -$533K -8,519 Closed
PFA
468
Professional Financial Advisors
Nebraska
– -$509K -7,403 Closed
PP
469
PagnatoKarp Partners
Virginia
– -$363K -5,794 Closed
M&T Bank
470
M&T Bank
New York
– -$360K -5,748 Closed
AR
471
Advisory Research
Illinois
– -$314K -5,020 Closed
BFA
472
Beacon Financial Advisory
Ohio
– -$313K -5,017 Closed
RA
473
Riversedge Advisors
Delaware
– -$288K -4,600 Closed
WA
474
Wealth Alliance
New York
– -$264K -4,216 Closed
DSN
475
D. Scott Neal
Kentucky
– -$260K -4,159 Closed
16 17 18
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