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iShares MSCI ACWI ETF

505 hedge funds and large institutions have $8.18B invested in iShares MSCI ACWI ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $139M | Put options by funds: $79.5M

11% more capital invested

Capital invested by funds: $7.36B → $8.18B (+$822M)

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0% more funds holding

Funds holding: 503505 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

0.12% less ownership

Funds ownership: 51.29%51.18% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 190

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.87%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
54
Increased
145
Reduced
190
Closed
50
Calls
$139M
Puts
$79.5M
Net Calls
+$59.3M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$68.6M +$48.9M +519,983 +259%
DCM
27
Dimension Capital Management
Florida
$64.6M +$2.92M +31,108 +5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$57.1M +$416K +4,426 +0.7%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$54.5M +$31.9M +339,354 +145%
SCGDR
30
Sharp Capital Gestora de Recursos
Brazil
$54.4M +$53.8M +572,246 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$53.6M -$2.58M -27,463 -5%
SCM
32
SCS Capital Management
Massachusetts
$49.9M +$47.1M +501,021 +2,160%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$49.1M +$3.39M +36,033 +8%
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$48.3M +$4.61M +49,024 +11%
EEP
35
Edgehill Endowment Partners
Connecticut
$46.9M +$9.63M +102,500 +26%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$45.3M -$41.1M -437,483 -48%
MFS
37
Madrona Financial Services
Washington
$44.9M +$1.61M +17,116 +4%
PP
38
Prudential plc
United Kingdom
$44.2M +$1.32M +14,029 +3%
Brown Advisory
39
Brown Advisory
Maryland
$43.8M +$19.3M +205,647 +84%
OBWP
40
O'Brien Wealth Partners
Massachusetts
$41.4M -$121K -1,285 -0.3%
BHB
41
Bank Hapoalim BM
Israel
$40.5M +$22.4M +238,308 +128%
State Street
42
State Street
Massachusetts
$37.9M +$14.9M +158,675 +66%
PFO
43
Pathstone Family Office
New Jersey
$37M +$78.2K +832 +0.2%
SFA
44
Sequoia Financial Advisors
Ohio
$34.7M +$9.17M +97,645 +37%
GVAG
45
Great Valley Advisor Group
Delaware
$34.5M +$996K +10,599 +3%
CA
46
Cambridge Associates
Massachusetts
$34.2M +$17.3M +183,954 +105%
AssetMark Inc
47
AssetMark Inc
California
$33.6M +$249K +2,646 +0.8%
UCFA
48
United Capital Financial Advisors
Texas
$33.3M -$88.3K -940 -0.3%
RJA
49
Raymond James & Associates
Florida
$33.1M +$1.45M +15,456 +5%
ECG
50
EPIQ Capital Group
California
$32.7M -$692K -7,363 -2%

ACWI Hedge Fund Activity: Q1 2021 in Review

505 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2021, worth a combined $8.18B — up 11% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ACWI positions and 50 closed out — a net gain of 4 holders — while 145 added to existing stakes and 190 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $969M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $531M sold.

  • 505 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2021, up from 503 in Q4 2020.
  • Funds reported $8.18B of iShares MSCI ACWI ETF stock for Q1 2021, up 11% quarter-over-quarter.
  • 54 funds opened new iShares MSCI ACWI ETF positions in Q1 2021 and 50 closed out, a net change of +4 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $969M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $531M sold.

Based on aggregated 13F filings for Q1 2021.