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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$379M
2
Bank of America
2
Bank of America
North Carolina
$439M
3
Morgan Stanley
3
Morgan Stanley
New York
$451M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$45.5M
3
Citigroup
3
Citigroup
New York
$3.32M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
SRA
5
Summit Rock Advisors
New York
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$13.3M +$8.62M +134,299 +186%
AllianceBernstein
52
AllianceBernstein
Tennessee
$13.2M -$8.25M -128,572 -39%
AFP
53
Ausdal Financial Partners
Iowa
$11.7M +$9.83M +153,267 +514%
BTS
54
BB&T Securities
Virginia
$11.3M +$10.4M +162,606 +1,212%
State Street
55
State Street
Massachusetts
$11M +$8.53M +132,879 +350%
MML Investors Services
56
MML Investors Services
Massachusetts
$10.9M +$8.7M +135,632 +392%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$10.9M +$10.8M +168,795 +12,503%
WA
58
Waddell & Associates
Tennessee
$10.9M +$10.9M +169,686 New
BAAM
59
Baker Avenue Asset Management
California
$10.8M -$3.73M -58,120 -26%
US Bancorp
60
US Bancorp
Minnesota
$10.8M -$143K -2,235 -1%
PFG
61
Pacific Financial Group
Washington
$10M +$10M +156,154 New
RMC
62
Regis Management Company
California
$9.97M -$67K -1,045 -0.7%
ECG
63
Edge Capital Group
Georgia
$9.93M +$9.93M +154,706 New
SRA
64
Summit Rock Advisors
New York
$9.88M -$18.4M -287,339 -65%
SPC
65
Sigma Planning Corp
Michigan
$9.7M +$751K +11,700 +8%
CRC
66
Curi RMB Capital
Illinois
$9.67M +$9.67M +150,773 New
Deutsche Bank
67
Deutsche Bank
Germany
$9.62M +$9.33M +145,418 +3,217%
FI
68
FormulaFolio Investments
Michigan
$9.45M +$8.61K +116 +0.1%
KP
69
Keel Point
Alabama
$9.32M +$9.32M +145,195 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.26M – – –
BWP
71
BSW Wealth Partners
Colorado
$9.22M +$7.3M +113,827 +381%
CAM
72
Cidel Asset Management
Ontario, Canada
$9.18M +$9.18M +143,000 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$8.8M +$8.64M +134,602 +5,189%
SGCA
74
Steel Grove Capital Advisors
Tennessee
$8.7M +$8.47M +131,606 +3,604%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$8.63M +$522K +8,129 +6%
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