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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.2%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$202M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$135M
3
HT
3
HAP Trading
New York
$108M
4
Citigroup
4
Citigroup
New York
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$252M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HNB
2
Huntington National Bank
Ohio
$50.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33.1M
5
IC
5
Iconiq Capital
California
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Signature Financial Management
Virginia
$8.98M 126,198 +43 +0%
SBWM
52
Sunflower Bank Wealth Management
Arizona
$8.92M 125,495 +80 +0.1%
SBL
53
Sargent Bickham Lagudis
Colorado
$8.88M 124,906 +7,175 +6%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$8.85M 124,455 -2,659 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$8.59M 120,760 -231,691 -66%
TCM
56
TD Capital Management
Tennessee
$8.01M 112,620 +375 +0.3%
State Street
57
State Street
Massachusetts
$7.94M 111,581 +27,139 +32%
EAMA
58
EFG Asset Management (Americas)
Florida
$7.93M 99,069 +5,026 +5%
CCP
59
Corient Capital Partners
California
$7.84M 110,177 -885 -0.8%
AP
60
Arlington Partners
Alabama
$7.75M 109,000 – –
GH
61
GAM Holding
Switzerland
$6.4M 90,000 – –
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$6.35M 89,257 -17,709 -17%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$6.3M 88,618 +2,768 +3%
DWT
64
Dorsey & Whitney Trust
South Dakota
$5.8M 81,614 -152 -0.2%
FAAS
65
First Allied Advisory Services
California
$5.79M 81,662 -137,757 -63%
ZIG
66
Zurich Insurance Group
Switzerland
$5.7M 79,991 +36,509 +84%
SEI Investments
67
SEI Investments
Pennsylvania
$5.48M 76,999 +6,868 +10%
Fisher Asset Management
68
Fisher Asset Management
Washington
$5.47M 76,921 +6,729 +10%
CF
69
Centaurus Financial
California
$5.47M 76,906 +4,800 +7%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$5.39M 75,837 +10,957 +17%
CM
71
Columbus Macro
Pennsylvania
$5.33M 74,897 -123,341 -62%
WDL
72
Well Done LLC
Michigan
$5.25M 73,847 +11,845 +19%
FI
73
FormulaFolio Investments
Michigan
$5.17M 72,624 +45,317 +166%
FMBTD
74
First Midwest Bank Trust Division
Illinois
$5.14M 72,261 -37,334 -34%
Brown Advisory
75
Brown Advisory
Maryland
$4.98M 70,026 +2,177 +3%
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