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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 %
AFS
551
Annapolis Financial Services
Maryland
$3K – – –
CAAS
552
Capital Asset Advisory Services
Michigan
$3K – – –
LFG
553
Larson Financial Group
Missouri
$3K +$2.89K +26 +2,600%
OA
554
Operose Advisors
Wisconsin
$3K +$3K +30 New
AIP
555
Ameritas Investment Partners
Nebraska
$2K – – –
UB
556
UMB Bank
Missouri
$2K +$2K +23 New
AWM
557
Atticus Wealth Management
Florida
$1K – – –
EWA
558
Evolution Wealth Advisors
Florida
$228 – – –
BBHC
559
Brown Brothers Harriman & Co
New York
$74 – – –
WIM
560
Westside Investment Management
California
$21 – – –
EP
561
EPIQ Partners
Minnesota
– -$4M -40,050 Closed
Schroder Investment Management Group
562
Schroder Investment Management Group
United Kingdom
– -$1.69M -16,920 Closed
SGI
563
Summit Global Investments
Utah
– -$1.31M -13,100 Closed
SG Americas Securities
564
SG Americas Securities
New York
– -$1.16M -11,557 Closed
Citadel Advisors
565
Citadel Advisors
Florida
– -$1.03M -10,336 Closed
B
566
Barings
North Carolina
– -$996K -9,968 Closed
TI
567
Trexquant Investment
Connecticut
– -$620K -6,202 Closed
BO
568
BRR OpCo
Ohio
– -$570K -5,700 Closed
QC
569
QCM Cayman
Texas
– -$566K -5,668 Closed
HF
570
HRT Financial
New York
– -$446K -4,467 Closed
BPA
571
Beacon Pointe Advisors
California
– -$398K -3,979 Closed
PA
572
Pinnacle Associates
New York
– -$337K -3,376 Closed
MCM
573
MAI Capital Management
Ohio
– -$255K -2,548 Closed
DA
574
Doliver Advisors
Texas
– -$243K -2,430 Closed
OGF
575
Orin Green Financial
California
– -$225K -2,250 Closed
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