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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
501
Transcend Capital Advisors
New Jersey
– -$291K -3,675 Closed
ICM
502
Intrepid Capital Management
Florida
– -$286K -3,609 Closed
GC
503
Gratus Capital
Georgia
– -$264K -3,330 Closed
AIM
504
Alhambra Investment Management
Florida
– -$252K -3,181 Closed
CCT
505
Country Club Trust
Missouri
– -$243K -3,070 Closed
FNC
506
First National Corp
Massachusetts
– -$233K -2,941 Closed
AIA
507
Arbor Investment Advisors
North Carolina
– -$230K -2,907 Closed
AWM
508
Aprio Wealth Management
Georgia
– -$228K -2,876 Closed
CCM
509
Coldstream Capital Management
Washington
– -$226K -2,856 Closed
MCM
510
MAI Capital Management
Ohio
– -$225K -2,837 Closed
HB
511
Homrich & Berg
Georgia
– -$223K -2,818 Closed
SSWM
512
Sheets Smith Wealth Management
North Carolina
– -$223K -2,816 Closed
RPG
513
Resource Planning Group
Georgia
– -$217K -2,739 Closed
NFC
514
Northeast Financial Consultants
Connecticut
– -$217K -2,737 Closed
KeyBank National Association
515
KeyBank National Association
Ohio
– -$215K -2,708 Closed
PBT
516
Pictet Bank & Trust
Bahamas
– -$214K -2,700 Closed
RC
517
RegentAtlantic Capital
New Jersey
– -$214K -2,698 Closed
GC
518
Grimes & Company
Massachusetts
– -$208K -2,621 Closed
SCA
519
Spearhead Capital Advisors
Florida
– -$202K -2,552 Closed
LFASL
520
Lugano Financial Advisors SA (LFA)
Switzerland
– -$55K -700 Closed
BWM
521
BigSur Wealth Management
Florida
– -$48K -600 Closed
ACM
522
Anfield Capital Management
California
– -$42K -516 Closed
BBA
523
Braun-Bostich & Associates
Pennsylvania
– -$41K -516 Closed
BWM
524
BerganKDV Wealth Management
Minnesota
– -$11K -143 Closed
CL
525
Cabana LLC
Arkansas
– -$9K -114 Closed
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