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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$379M
2
Bank of America
2
Bank of America
North Carolina
$439M
3
Morgan Stanley
3
Morgan Stanley
New York
$451M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$45.5M
3
Citigroup
3
Citigroup
New York
$3.32M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
SRA
5
Summit Rock Advisors
New York
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Minot Capital
Colorado
$27.7M 437,531 +437,531 New
Lazard Asset Management
27
Lazard Asset Management
New York
$26.8M 417,006 +386,389 +1,262%
CAM
28
Cresset Asset Management
Illinois
$26.5M 412,100 +412,100 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$24.8M 387,204 -274,120 -41%
Brown Advisory
30
Brown Advisory
Maryland
$24.3M 378,993 +305,722 +417%
BS
31
Banco Santander
Spain
$24M 373,433 +71,592 +24%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$19.7M 306,366 +213,097 +228%
CFG
33
Cooper Financial Group
California
$19M 296,522 +296,522 New
VCM
34
Verger Capital Management
North Carolina
$18.6M 289,490 +111,490 +63%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$17.8M 277,601 +139,747 +101%
RCF
36
Rainwater Charitable Foundation
Texas
$17.6M 273,992 +273,992 New
SB
37
Suntrust Banks
Georgia
$17.3M 269,409 +83,274 +45%
UCFA
38
United Capital Financial Advisors
Texas
$17.2M 267,882 -6,180 -2%
Cerity Partners
39
Cerity Partners
New York
$17.1M 265,762 -1 -0%
SFM
40
Signature Financial Management
Virginia
$16.9M 263,434 -61,868 -19%
AR
41
Advisory Research
Illinois
$16.4M 255,217 +255,217 New
BWM
42
Bernicke Wealth Management
Wisconsin
$16M 250,038 +8,040 +3%
RJA
43
Raymond James & Associates
Florida
$15.5M 241,492 +206,255 +585%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M 232,951 +230,512 +9,451%
CL
45
CPWM LLC
Washington
$14.7M 229,822 +1,164 +0.5%
CNHF
46
Conrad N. Hilton Foundation
California
$14.4M 224,550 +43,819 +24%
HighTower Advisors
47
HighTower Advisors
Illinois
$14.4M 224,390 +66,657 +42%
LPL Financial
48
LPL Financial
California
$14.4M 223,691 -210,816 -49%
CAW
49
Cornerstone Advisors (Washington)
Washington
$13.9M 217,115 +74,783 +53%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$13.6M 212,235 +126,621 +148%
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