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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.

Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.56%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M

Top Buyers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$88.9M
2
TTSTC
2
Texas Treasury Safekeeping Trust Company
Texas
$64.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$48.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$211M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$184M

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$52.6M
3
Citigroup
3
Citigroup
New York
$46.3M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Morgan Stanley
5
Morgan Stanley
New York
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$25.6M 344,863 -107,900 -24%
AllianceBernstein
27
AllianceBernstein
Tennessee
$24.8M 333,833 -73,765 -18%
SFM
28
Signature Financial Management
Virginia
$24.2M 325,302 +199,104 +158%
BS
29
Banco Santander
Spain
$22.4M 301,841 +7,207 +2%
BWL
30
Bogart Wealth LLC
Virginia
$21.7M 292,756 -10,600 -3%
UCFA
31
United Capital Financial Advisors
Texas
$20.4M 274,062 +34,212 +14%
QIM
32
Quantitative Investment Management
Virginia
$20.3M 272,700 +272,700 New
Goldman Sachs
33
Goldman Sachs
New York
$20M 269,532 -20,219 -7%
Cerity Partners
34
Cerity Partners
New York
$19.7M 265,763 +457 +0.2%
B
35
Barings
North Carolina
$18.3M 246,662 +49,085 +25%
BWM
36
Bernicke Wealth Management
Wisconsin
$18M 241,998 +1,904 +0.8%
CL
37
CPWM LLC
Washington
$17M 228,658 – –
BAAM
38
Baker Avenue Asset Management
California
$16.9M 227,030 -4,185 -2%
SB
39
Suntrust Banks
Georgia
$13.8M 186,135 +8,349 +5%
CNHF
40
Conrad N. Hilton Foundation
California
$13.4M 180,731 – –
VCM
41
Verger Capital Management
North Carolina
$13.2M 178,000 +178,000 New
US Bancorp
42
US Bancorp
Minnesota
$12.7M 170,923 -39 -0%
HighTower Advisors
43
HighTower Advisors
Illinois
$11.7M 157,733 -280 -0.2%
RMC
44
Regis Management Company
California
$11.6M 156,470 -6,422 -4%
CAW
45
Cornerstone Advisors (Washington)
Washington
$10.6M 142,332 -8,446 -6%
SPC
46
Sigma Planning Corp
Michigan
$10.4M 139,537 +5,716 +4%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$10.2M 137,854 +131,153 +1,957%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$10M 134,562 +45,305 +51%
Citadel Advisors
49
Citadel Advisors
Florida
$9.93M 133,679 +133,679 New
FI
50
FormulaFolio Investments
Michigan
$9.44M 127,153 +54,529 +75%
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