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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.

New
Increased
Maintained
Reduced
Closed
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 %
BP
476
BBR Partners
New York
– -$2.06M -27,988 Closed
CS
477
Comerica Securities
Michigan
– -$1.81M -24,584 Closed
M&T Bank
478
M&T Bank
New York
– -$1.08M -14,603 Closed
VHAM
479
Van Hulzen Asset Management
California
– -$1.04M -14,118 Closed
MC
480
Moors & Cabot
Massachusetts
– -$995K -13,474 Closed
VWA
481
VERITY Wealth Advisors
United States
– -$873K -11,834 Closed
STA
482
Summit Trail Advisors
New York
– -$794K -10,765 Closed
GSWM
483
Golden State Wealth Management
California
– -$636K -8,620 Closed
5L
484
55I LLC
Massachusetts
– -$508K -6,892 Closed
KA
485
Kovack Advisors
Florida
– -$440K -5,962 Closed
GT
486
Greenleaf Trust
Michigan
– -$423K -5,731 Closed
GAG
487
GM Advisory Group
New York
– -$391K -5,308 Closed
VCM
488
Virtue Capital Management
Tennessee
– -$348K -4,720 Closed
VSWA
489
Vontobel Swiss Wealth Advisors
Switzerland
– -$347K -4,704 Closed
RG
490
Rikoon Group
New Mexico
– -$326K -4,425 Closed
GM
491
GeoWealth Management
Illinois
– -$279K -3,783 Closed
SG
492
StoneX Group
New York
– -$278K -3,776 Closed
IEFM
493
IQ EQ Fund Management
Ireland
– -$243K -3,300 Closed
LFAS
494
Level Four Advisory Services
Texas
– -$206K -2,787 Closed
PP
495
PDS Planning
Ohio
– -$205K -2,781 Closed
EWA
496
Evolution Wealth Advisors
Florida
– -$159K -2,160 Closed
TA
497
Thor Advisors
New York
– -$107K -1,453 Closed
HS
498
Horan Securities
United States
– -$96K -1,306 Closed
ACA
499
Aptus Capital Advisors
Alabama
– -$82K -1,112 Closed
PCG
500
Private Capital Group
Connecticut
– -$63K -851 Closed
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