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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$327M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Barclays
3
Barclays
United Kingdom
$416M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$368M
3
CS
3
Credit Suisse
Switzerland
$2.27M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
5
UBS Group
Switzerland
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$36.9M 500,000 +500,000 New
PP
27
Prudential plc
United Kingdom
$36.1M 489,944 -62,926 -11%
MFS
28
Madrona Financial Services
Washington
$33.3M 451,366 +12,781 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$32.5M 440,675 -394,729 -47%
OBWP
30
O'Brien Wealth Partners
Massachusetts
$31.2M 410,941 +229,493 +126%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$30.8M 417,830 +23,189 +6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$29.5M 400,286 -70,363 -15%
EEP
33
Edgehill Endowment Partners
Connecticut
$28.6M 387,840 -150,371 -28%
BlackRock
34
BlackRock
New York
$28.4M 385,363 -480,200 -55%
RJA
35
Raymond James & Associates
Florida
$27.7M 375,387 -74,435 -17%
KP
36
Keel Point
Alabama
$27.3M 370,983 +22,121 +6%
ECG
37
EPIQ Capital Group
California
$27.3M 370,279 -79,338 -18%
BS
38
Banco Santander
Spain
$26.9M 365,473 -434,905 -54%
UCFA
39
United Capital Financial Advisors
Texas
$25.8M 350,557 +10,341 +3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$25.3M 342,613 +204,391 +148%
UBS Group
41
UBS Group
Switzerland
$24.5M 332,159 -494,291 -60%
CAW
42
Cornerstone Advisors (Washington)
Washington
$22.2M 301,554 +173,159 +135%
State Street
43
State Street
Massachusetts
$21.4M 290,907 -84,900 -23%
IWA
44
Intercontinental Wealth Advisors
Texas
$20.8M 282,388 -2,112 -0.7%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$20.6M 279,871 -159,443 -36%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$19.6M 266,060 +3,500 +1%
VCM
47
Verger Capital Management
North Carolina
$18.7M 254,103 +1,211 +0.5%
BWM
48
Bernicke Wealth Management
Wisconsin
$18.1M 245,713 -120,614 -33%
CL
49
CPWM LLC
Washington
$16.7M 226,200 -4,925 -2%
FTUS
50
Flow Traders U.S.
New York
$16.6M 225,517 +225,517 New
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