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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$353M
2
BlackRock
BlackRock
New York
+$216M
3
CGPCS
Capital Group Private Client Services
California
+$147M
4
CPCM
Cornerstone Partners Capital Management
Virginia
+$143M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$122M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$296M
2
Bank of America
Bank of America
North Carolina
-$296M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$250M
4
Morgan Stanley
Morgan Stanley
New York
-$104M
5
JHCM
Juniper Hill Capital Management
California
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
476
Port Capital
Illinois
$212K +$212K +2,000 New
WAM
477
Weatherly Asset Management
California
$203K -$9.31K -88 -4%
HWM
478
HB Wealth Management
Georgia
$203K +$203K +1,919 New
RJT
479
Raymond James Trust
Florida
$202K +$202K +1,907 New
MCM
480
MV Capital Management
Maryland
$190K – – –
CPFP
481
Clear Perspectives Financial Planning
Ohio
$190K – – –
Deutsche Bank
482
Deutsche Bank
Germany
$184K -$47K -443 -20%
ZIG
483
Zurich Insurance Group
Switzerland
$179K -$4.09M -38,838 -96%
SWM
484
Spire Wealth Management
Virginia
$179K -$147K -1,396 -45%
MCM
485
Magnolia Capital Management
New York
$176K +$176K +1,665 New
HNB
486
Huntington National Bank
Ohio
$172K -$29K – –
SWM
487
Sugarloaf Wealth Management
Georgia
$165K -$9.96K -94 -6%
NG
488
NWK Group
California
$159K +$159K +1,500 New
WPWM
489
Western Pacific Wealth Management
Illinois
$158K +$158K +1,500 New
CA
490
Cornerstone Advisory
Maryland
$144K +$144K +1,359 New
TF
491
TimeScale Financial
Massachusetts
$138K +$16.9K +160 +14%
CFN
492
Cordasco Financial Network
Florida
$137K – – –
GC
493
Gould Capital
Washington
$136K +$136K +1,281 New
DFC
494
DB Fitzpatrick & Co
Idaho
$136K +$136K +1,287 New
BAM
495
Baldrige Asset Management
Pennsylvania
$114K – – –
CWC
496
Carolinas Wealth Consulting
North Carolina
$112K +$740 +7 +0.7%
VNA
497
Valley National Advisers
Pennsylvania
$110K – – –
CWM
498
Cedar Wealth Management
California
$106K – – –
IWMA
499
Ironwood Wealth Management (Arizona)
Arizona
$105K +$54.5K +513 +108%
HS
500
Horan Securities
United States
$105K +$105K +989 New
18 19
20
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