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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$38M 607,983 -28,757 -5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$37.5M 599,538 +578,785 +2,789%
HKAM
28
Horizon Kinetics Asset Management
New York
$35.8M 571,930 +571,930 New
PP
29
Prudential plc
United Kingdom
$34.6M 552,870 -7,300 -1%
EEP
30
Edgehill Endowment Partners
Connecticut
$33.7M 538,211 +355,085 +194%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$32.4M 517,818 +423,351 +448%
ACM
32
Arlington Capital Management
Illinois
$29.9M 477,559 +477,559 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$29.4M 470,649 -49,119 -9%
IC
34
IEQ Capital
California
$28.8M 461,017 -89,322 -16%
RJA
35
Raymond James & Associates
Florida
$28.1M 449,822 +366,434 +439%
ECG
36
EPIQ Capital Group
California
$28.1M 449,617 -11,523 -2%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$27.5M 439,314 +360,606 +458%
MFS
38
Madrona Financial Services
Washington
$27.4M 438,585 +438,585 New
BBVA
39
Banco Bilbao Vizcaya Argentaria
Spain
$26.8M 428,815 -63,122 -13%
RCF
40
Rainwater Charitable Foundation
Texas
$26.8M 428,065 +29,416 +7%
Brown Advisory
41
Brown Advisory
Maryland
$25.3M 404,800 -75,819 -16%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24.7M 394,641 +24,873 +7%
CFG
43
Cooper Financial Group
California
$23.5M 376,013 +15,251 +4%
State Street
44
State Street
Massachusetts
$23.5M 375,807 +301,470 +406%
Jane Street
45
Jane Street
New York
$23M 368,186 -59,708 -14%
BWM
46
Bernicke Wealth Management
Wisconsin
$22.9M 366,327 +67,692 +23%
KP
47
Keel Point
Alabama
$21.8M 348,862 +24,623 +8%
UCFA
48
United Capital Financial Advisors
Texas
$21.3M 340,216 -896 -0.3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$20.2M 323,167 -745,855 -70%
AF
50
Advisornet Financial
Minnesota
$18.2M 291,626 +68,555 +31%
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