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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.

Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.56%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M

Top Buyers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$88.9M
2
TTSTC
2
Texas Treasury Safekeeping Trust Company
Texas
$64.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$48.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$211M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$184M

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$52.6M
3
Citigroup
3
Citigroup
New York
$46.3M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Morgan Stanley
5
Morgan Stanley
New York
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.39M 126,384 -8,441 -6%
GH
52
GAM Holding
Switzerland
$9.33M 125,650 +35,650 +40%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$9.26M 124,700 +245 +0.2%
PPA
54
Parametric Portfolio Associates
Washington
$9.25M 124,614 -27,154 -18%
SBWM
55
Sunflower Bank Wealth Management
Arizona
$9.13M 122,995 -2,500 -2%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$8.96M 120,638 +79,738 +195%
SBL
57
Sargent Bickham Lagudis
Colorado
$8.91M 119,976 -4,930 -4%
CCP
58
Corient Capital Partners
California
$8.18M 110,177 – –
TCM
59
TD Capital Management
Tennessee
$8.07M 108,626 -3,994 -4%
Franklin Resources
60
Franklin Resources
California
$7.25M 97,450 +97,450 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$6.93M 93,269 +4,651 +5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.37M 85,614 -351,994 -80%
Fisher Asset Management
63
Fisher Asset Management
Washington
$6.14M 82,655 +5,734 +7%
SEI Investments
64
SEI Investments
Pennsylvania
$6.13M 82,568 +5,569 +7%
DWT
65
Dorsey & Whitney Trust
South Dakota
$6.06M 81,566 -48 -0.1%
PAG
66
Private Advisor Group
New Jersey
$6.05M 81,523 +59,133 +264%
WI
67
WBI Investments
New Jersey
$6.02M 81,022 +81,022 New
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$5.48M 73,831 -2,006 -3%
Brown Advisory
69
Brown Advisory
Maryland
$5.44M 73,271 +3,245 +5%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5.38M 72,373 +11,754 +19%
FMBTD
71
First Midwest Bank Trust Division
Illinois
$5.17M 69,614 -2,647 -4%
QCG
72
Quadrant Capital Group
Ohio
$5.04M 68,072 +7,644 +13%
WAS
73
Winch Advisory Services
Wisconsin
$5.03M 67,743 -445 -0.7%
DT
74
Diversified Trust
Tennessee
$4.82M 64,888 +53,141 +452%
WDL
75
Well Done LLC
Michigan
$4.73M 63,700 -10,147 -14%
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