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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 Holding Trade Value Shares
Change 		Shares
Change %
JPG
476
Jordan Park Group
California
– -$256K -4,088 Closed
CG
477
Colony Group
Massachusetts
– -$225K -3,592 Closed
MGIA
478
Moneta Group Investment Advisors
Missouri
– -$212K -3,388 Closed
CWS
479
Cypress Wealth Services
California
– -$210K -3,354 Closed
BRC
480
Bell Rock Capital
Delaware
– -$203K -3,247 Closed
CAM
481
Cidel Asset Management
Ontario, Canada
– -$202K -3,225 Closed
OSAM
482
O'Shaughnessy Asset Management
Connecticut
– -$174K -2,787 Closed
AA
483
Advisory Alpha
Michigan
– -$172K -2,593 Closed
AT
484
Arden Trust
Delaware
– -$157K -2,505 Closed
CBT
485
Capital Bank & Trust
California
– -$129K -2,062 Closed
DWM
486
Darwin Wealth Management
Florida
– -$92K -1,496 Closed
HIM
487
HawsGoodwin Investment Management
Tennessee
– -$92K -1,466 Closed
AWM
488
Avondale Wealth Management
Texas
– -$89K -1,416 Closed
SWA
489
Stratos Wealth Advisors
Ohio
– -$44K -704 Closed
AC
490
AlphaCore Capital
California
– -$23K -372 Closed
BBPWM
491
Blue Bell Private Wealth Management
Pennsylvania
– -$17K -270 Closed
NSIM
492
North Star Investment Management
Illinois
– -$13K -200 Closed
SNT
493
Security National Trust
West Virginia
– -$12K -198 Closed
WAP
494
Wealthcare Advisory Partners
Pennsylvania
– -$12K -196 Closed
BCM
495
Barometer Capital Management
Ontario, Canada
– -$8.45K -135 Closed
PMFA
496
Plante Moran Financial Advisors
Michigan
– -$5K -85 Closed
PCA
497
Providence Capital Advisors
North Carolina
– -$2K -30 Closed
CI
498
CX Institutional
Indiana
– -$2K -30 Closed
SQA
499
Simon Quick Advisors
New Jersey
– -$1K -19 Closed
FGAM
500
Financial Gravity Asset Management
Texas
– -$119 -2 Closed
16 17 18 19
20