ACWI icon

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 %
Millennium Management
451
Millennium Management
New York
– -$1.85M -25,086 Closed
TRCT
452
Tower Research Capital (TRC)
New York
– -$1.08M -14,701 Closed
MCIA
453
Mountain Capital Investment Advisors
Colorado
– -$1.1M -14,533 Closed
NCM
454
Niemann Capital Management
Nevada
– -$910K -12,346 Closed
QC
455
QCM Cayman
Texas
– -$779K -10,562 Closed
SFFS
456
Stonehage Fleming Financial Services
Jersey
– -$738K -10,024 Closed
TA
457
TCG Advisors
Texas
– -$566K -7,671 Closed
BSAM
458
Blue Sky Asset Management
Colorado
– -$454K -6,165 Closed
RIA
459
Regal Investment Advisors
Michigan
– -$280K -3,797 Closed
BA
460
Ballew Advisors
Mississippi
– -$270K -3,577 Closed
IP
461
Intellectus Partners
California
– -$233K -3,157 Closed
LFAS
462
Level Four Advisory Services
Texas
– -$226K -3,073 Closed
SF
463
Synovus Financial
Georgia
– -$142K -1,921 Closed
HI
464
Hudock Inc
Pennsylvania
– -$48K -663 Closed
CA
465
Clearstead Advisors
Ohio
– -$44K -603 Closed
CC
466
Cassaday & Co
Virginia
– -$34K -460 Closed
PA
467
Procyon Advisors
Connecticut
– -$26K -348 Closed
FWM
468
FSA Wealth Management
Massachusetts
– -$25K -335 Closed
RDWM
469
Red Door Wealth Management
Tennessee
– -$19K -266 Closed
CWM
470
Campbell Wealth Management
Virginia
– -$13K -177 Closed
PIMG
471
Patriot Investment Management Group
Tennessee
– -$12.5K -169 Closed
AIA
472
Arcadia Investment Advisors
Idaho
– -$6.41K -87 Closed
VCM
473
Vigilant Capital Management
Maine
– -$3K -45 Closed
CG
474
Cutler Group
California
– -$3K -42 Closed
ACA
475
Atlas Capital Advisors
Wyoming
– -$516 -7 Closed
15 16 17 18
19