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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.2%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$202M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$135M
3
HT
3
HAP Trading
New York
$108M
4
Citigroup
4
Citigroup
New York
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$252M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HNB
2
Huntington National Bank
Ohio
$50.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33.1M
5
IC
5
Iconiq Capital
California
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$29M 407,598 +215,479 +112%
DCM
27
Dimension Capital Management
Florida
$26.4M 370,527 +60,569 +20%
CMO
28
Covenant Multifamily Offices
Texas
$24.1M 338,741 +338,741 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$23.9M 335,518 -90,434 -21%
BWL
30
Bogart Wealth LLC
Virginia
$21.6M 303,356 +3,447 +1%
BS
31
Banco Santander
Spain
$21M 294,634 -126,620 -30%
Goldman Sachs
32
Goldman Sachs
New York
$20.6M 289,751 -96,739 -25%
Cerity Partners
33
Cerity Partners
New York
$18.9M 265,306 -951 -0.4%
BWM
34
Bernicke Wealth Management
Wisconsin
$17.1M 240,094 +30,029 +14%
UCFA
35
United Capital Financial Advisors
Texas
$17.1M 239,850 +10,320 +4%
BAAM
36
Baker Avenue Asset Management
California
$16.4M 231,215 -3,030 -1%
CL
37
CPWM LLC
Washington
$16.3M 228,658 +1,887 +0.8%
B
38
Barings
North Carolina
$14M 197,577 +69,990 +55%
CNHF
39
Conrad N. Hilton Foundation
California
$12.9M 180,731 -68,888 -28%
SB
40
Suntrust Banks
Georgia
$12.6M 177,786 +6,642 +4%
US Bancorp
41
US Bancorp
Minnesota
$12.2M 170,962 +10,185 +6%
RMC
42
Regis Management Company
California
$11.6M 162,892 +455 +0.3%
EA
43
Edge Advisors
Georgia
$11.4M 159,858 -1,033 -0.6%
BL
44
Balentine LLC
Georgia
$11.2M 158,064 -14,821 -9%
HighTower Advisors
45
HighTower Advisors
Illinois
$11.2M 158,013 -9,969 -6%
PPA
46
Parametric Portfolio Associates
Washington
$10.8M 151,768 -15,846 -9%
CAW
47
Cornerstone Advisors (Washington)
Washington
$10.7M 150,778 -19,762 -12%
Jane Street
48
Jane Street
New York
$9.82M 138,064 +12,574 +10%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$9.59M 134,825 -4,558 -3%
SPC
50
Sigma Planning Corp
Michigan
$9.52M 133,821 +11,385 +9%
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