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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$132M
2
BlackRock
2
BlackRock
New York
$89.5M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
5
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
1
Mass General Brigham
Massachusetts
$122M
2
EW
2
Evoke Wealth
California
$0
3
CNHF
3
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.7M
5
S
5
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
26
Banco Santander
Spain
$43.5M +$19.7M +249,108 +83%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$41.2M +$4.53M +57,158 +12%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$39M +$39M +491,937 New
Brown Advisory
29
Brown Advisory
Maryland
$38.1M +$376K +4,742 +1%
ECG
30
EPIQ Capital Group
California
$36.5M +$36.5M +461,140 New
Citigroup
31
Citigroup
New York
$36.5M +$33.3M +420,690 +1,071%
TA
32
Tiedemann Advisors
New York
$35M -$918K -11,583 -3%
Jane Street
33
Jane Street
New York
$33.9M -$47.5M -598,950 -58%
RCF
34
Rainwater Charitable Foundation
Texas
$31.6M -$7.21M -91,030 -19%
Bessemer Group
35
Bessemer Group
New Jersey
$29.5M +$2.64M +33,330 +10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$29.3M +$3.72M +46,880 +15%
CFG
37
Cooper Financial Group
California
$28.6M -$696K -8,783 -2%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$27.4M +$379K +4,782 +1%
UCFA
39
United Capital Financial Advisors
Texas
$27M -$164K -2,072 -0.6%
KP
40
Keel Point
Alabama
$25.7M -$3.72M -46,951 -13%
PFO
41
Pathstone Family Office
New Jersey
$24.6M -$165K -208 -0.7%
BWM
42
Bernicke Wealth Management
Wisconsin
$23.7M -$729K -9,201 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$23.1M +$21.3M +268,883 +1,172%
PWPCM
44
Perella Weinberg Partners Capital Management
New York
$22.2M – – –
Truist Financial
45
Truist Financial
North Carolina
$21.8M +$21.8M +275,424 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$20.9M +$140K +1,763 +0.7%
VCM
47
Verger Capital Management
North Carolina
$20.4M +$6.81M +85,944 +50%
AR
48
Advisory Research
Illinois
$19.5M +$18.8M +237,713 +3,051%
LPL Financial
49
LPL Financial
California
$19.3M -$121K -1,524 -0.6%
CL
50
CPWM LLC
Washington
$18.6M -$149K -1,878 -0.8%
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