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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121M
3
Jane Street
3
Jane Street
New York
$75.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$305M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$145M
2
Barclays
2
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
51
Ausdal Financial Partners
Iowa
$14.9M +$357K +4,838 +2%
Squarepoint
52
Squarepoint
New York
$14.7M +$14.7M +199,396 New
AF
53
Advisornet Financial
Minnesota
$13.4M +$8.64M +117,212 +181%
EEP
54
Edgehill Endowment Partners
Connecticut
$13.1M – – –
PAG
55
Private Advisor Group
New Jersey
$13.1M +$5.05M +68,373 +63%
DT
56
Diversified Trust
Tennessee
$12.7M +$6.56M +88,902 +106%
VCM
57
Verger Capital Management
North Carolina
$12.7M -$1.22M -16,545 -9%
FI
58
FormulaFolio Investments
Michigan
$12.6M +$690K +9,351 +6%
NAM
59
NorthCoast Asset Management
Connecticut
$12.1M -$1.22M -16,545 -9%
HighTower Advisors
60
HighTower Advisors
Illinois
$11.8M -$527K -7,148 -4%
RMC
61
Regis Management Company
California
$11.7M +$90.6K +1,229 +0.8%
WA
62
Waddell & Associates
Tennessee
$11.6M -$349K -4,732 -3%
ECG
63
Edge Capital Group
Georgia
$11.4M +$192K +2,602 +2%
US Bancorp
64
US Bancorp
Minnesota
$11.3M -$1.12M -15,244 -9%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$10.6M +$4.01M +54,355 +61%
MIH
66
Meitav Investment House
Israel
$10.3M +$1.81M +24,520 +21%
CAW
67
Cornerstone Advisors (Washington)
Washington
$10.2M +$10.3K +140 +0.1%
WRTC
68
Wind River Trust Company
Wyoming
$9.9M – – –
SBL
69
Sargent Bickham Lagudis
Colorado
$9.74M -$466K -6,315 -5%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.73M -$552K -7,486 -5%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$9.72M +$161K +2,185 +2%
MML Investors Services
72
MML Investors Services
Massachusetts
$9.65M +$6.57M +89,016 +213%
IWA
73
Intercontinental Wealth Advisors
Texas
$9.26M -$34.7K -470 -0.4%
Barclays
74
Barclays
United Kingdom
$8.92M -$104M -1,413,893 -92%
OMC
75
Old Mission Capital
Illinois
$8.88M +$8.88M +120,351 New
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3
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