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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 %
SMA
501
Sage Mountain Advisors
Georgia
$103K – – –
SPWG
502
Sage Private Wealth Group
Illinois
$100K – – –
MCM
503
Manchester Capital Management
Vermont
$97K +$89.4K +845 +1,174%
CA
504
Clearstead Advisors
Ohio
$94K – – –
GWM
505
Grand Wealth Management
Michigan
$93K +$93K +878 New
TWC
506
TD Waterhouse Canada
Ontario, Canada
$90.3K +$90.3K +850 New
FDCDDQ
507
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.7K -$192K -1,811 -70%
MIM
508
MTM Investment Management
South Carolina
$71K – – –
TIM
509
Tortoise Investment Management
New York
$68K -$1.06K -10 -2%
BWM
510
BigSur Wealth Management
Florida
$64K – – –
SCM
511
SevenOneSeven Capital Management
Pennsylvania
$64K +$21.2K +201 +50%
GAM
512
Gemmer Asset Management
California
$62K +$5.95K +56 +11%
HWM
513
HighMark Wealth Management
Minnesota
$61K +$637 +6 +1%
DWMG
514
DB Wealth Management Group
California
$58K -$62.2K -583 -52%
AWM
515
Avior Wealth Management
Nebraska
$57K +$44.9K +430 +371%
UFF
516
USA Financial Formulas
Michigan
$49K +$49K +465 New
KFP
517
KB Financial Partners
New Jersey
$49K +$49K +467 New
AIM
518
Anchor Investment Management
South Carolina
$48.9K – – –
PFGIA
519
Patriot Financial Group Insurance Agency
Massachusetts
$43K – – –
EIP
520
Ellis Investment Partners
Pennsylvania
$40K +$106 +1 +0.3%
GWM
521
Geneos Wealth Management
Colorado
$37K – – –
TWA
522
TCI Wealth Advisors
Arizona
$36K +$425 +4 +1%
BWM
523
Baystate Wealth Management
Massachusetts
$36K +$22.7K +216 +170%
BCPWM
524
Bradley & Co Private Wealth Management
Florida
$35K – – –
RCM
525
Regency Capital Management
Hawaii
$32K -$8.75K -82 -21%
19 20
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