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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

503 hedge funds and large institutions have $7.36B invested in iShares MSCI ACWI ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+60
Holders Change %
+13.54%
% of All Funds
8.92%
Holding in Top 10
47
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+42.42%
% of All Funds
0.83%
New
98
Increased
168
Reduced
156
Closed
30
Calls
$144M
Puts
$115M
Net Calls
+$28.4M
Net Calls Change
-$153M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$531M
2
UBS Group
UBS Group
Switzerland
$676M
3
Northern Trust
Northern Trust
Illinois
$130M
4
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$126M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257M

Top Sellers

1
Barclays
Barclays
United Kingdom
$18.6M
2
Bank of America
Bank of America
North Carolina
$101M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.39M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$272M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
501
Ameritas Investment Partners
Nebraska
$1K – – –
AWM
502
Atticus Wealth Management
Florida
$1K +$1K +6 New
WIM
503
Westside Investment Management
California
$18 – – –
SRA
504
Summit Rock Advisors
New York
– -$81.9M -1,025,149 Closed
JHCM
505
Juniper Hill Capital Management
California
– -$51.3M -641,500 Closed
Toronto Dominion Bank
506
Toronto Dominion Bank
Ontario, Canada
– -$40M -500,000 Closed
Jane Street
507
Jane Street
New York
– -$12.8M -159,672 Closed
GACM
508
Global Alpha Capital Management
Quebec, Canada
– -$12.6M -157,170 Closed
DCM
509
Dupont Capital Management
Delaware
– -$7.19M -89,923 Closed
CCFM
510
Clear Creek Financial Management
Washington
– -$5.05M -63,206 Closed
FF
511
Fluent Financial
Texas
– -$3.25M -40,693 Closed
CCM
512
Covington Capital Management
California
– -$3.1M -38,750 Closed
Parallax Volatility Advisers
513
Parallax Volatility Advisers
California
– -$2.62M -32,737 Closed
TSS
514
Two Sigma Securities
New York
– -$1.38M -17,215 Closed
CC
515
Copperleaf Capital
North Carolina
– -$961K -12,021 Closed
G
516
GenTrust
Florida
– -$886K -11,090 Closed
Man Group
517
Man Group
United Kingdom
– -$461K -5,773 Closed
APG
518
Abacus Planning Group
South Carolina
– -$306K -3,823 Closed
VFP
519
Verus Financial Partners
Virginia
– -$306K -3,823 Closed
RSWM
520
Robertson Stephens Wealth Management
California
– -$298K -3,729 Closed
CAM
521
Cozad Asset Management
Illinois
– -$275K -3,438 Closed
QI
522
QS Investors
New York
– -$256K -3,200 Closed
BP
523
Ballentine Partners
Massachusetts
– -$238K -2,974 Closed
AA
524
Advisory Alpha
Michigan
– -$169K -2,076 Closed
PFS
525
Prospera Financial Services
Texas
– -$136K -1,697 Closed
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