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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

506 hedge funds and large institutions have $8.18B invested in iShares MSCI ACWI ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 191 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.91%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
54
Increased
145
Reduced
191
Closed
49
Calls
$139M
Puts
$79.5M
Net Calls
+$59.3M
Net Calls Change
+$30.8M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$986M
2
Bank of America
2
Bank of America
North Carolina
$385M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$208M
4
UBS Group
4
UBS Group
Switzerland
$841M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
FTUS
3
Flow Traders U.S.
New York
$744K
4
MGB
4
Mass General Brigham
Massachusetts
$80.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
526
Sharkey, Howes & Javer
Colorado
– -$782K -8,625 Closed
Renaissance Technologies
527
Renaissance Technologies
New York
– -$644K -7,100 Closed
VAS
528
Vestmark Advisory Solutions
Massachusetts
– -$602K -6,635 Closed
HIP
529
HUB Investment Partners
Texas
– -$523K -6,546 Closed
BWFA
530
Baltimore-Washington Financial Advisors
Maryland
– -$572K -6,316 Closed
QTM
531
qPULA Trading Management
New York
– -$553K -6,100 Closed
TCM
532
Twele Capital Management
Minnesota
– -$544K -6,000 Closed
CW
533
CreativeOne Wealth
Kansas
– -$452K -4,977 Closed
ACP
534
Aveo Capital Partners
Colorado
– -$407K -4,489 Closed
CFG
535
Cooper Financial Group
California
– -$361K -3,979 Closed
CDIA
536
Capital Directions Investment Advisors
Georgia
– -$330K -3,636 Closed
GL
537
Graypoint LLC
New York
– -$306K -3,371 Closed
LC
538
Lavaca Capital
Texas
– -$303K -3,336 Closed
Nuveen Asset Management
539
Nuveen Asset Management
Illinois
– -$294K -3,237 Closed
RIA
540
Regal Investment Advisors
Michigan
– -$280K -3,084 Closed
MSL
541
Mackay Shields LLC
New York
– -$268K -2,950 Closed
M&T Bank
542
M&T Bank
New York
– -$241K -2,661 Closed
FCBT
543
First Citizens Bank & Trust
North Carolina
– -$231K -2,551 Closed
QC
544
QCM Cayman
Texas
– -$227K -2,500 Closed
IDA
545
Intelligence Driven Advisers
California
– -$221K -2,438 Closed
WWM
546
Windsor Wealth Management
Indiana
– -$204K -2,247 Closed
OSAM
547
O'Shaughnessy Asset Management
Connecticut
– -$170K -1,874 Closed
TIM
548
Thornburg Investment Management
New Mexico
– -$71K -779 Closed
FWM
549
FSA Wealth Management
Massachusetts
– -$44K -485 Closed
3AM
550
3EDGE Asset Management
Florida
– -$30K -329 Closed
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