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iShares MSCI ACWI ETF

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $160M | Put options by funds: $79.9M

3% more capital invested

Capital invested by funds: $5.93B → $6.12B (+$186M)

2% less funds holding

Funds holding: 448439 (-9)

5.61% less ownership

Funds ownership: 59.54%53.93% (-5.6%)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

43% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 202

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$16.6M -$2.49M -35,657 -14%
PWPCM
52
Perella Weinberg Partners Capital Management
New York
$16.4M
PVH
53
Psagot Value Holdings
Israel
$16.2M +$261K +3,735 +2%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$15.7M -$21.3M -305,124 -59%
WRTC
55
Wind River Trust Company
Wyoming
$15.6M +$6.78M +97,195 +85%
PAG
56
Private Advisor Group
New Jersey
$15.1M +$3.11M +44,629 +28%
Citadel Advisors
57
Citadel Advisors
Florida
$15M +$14.2M +204,073 New
CAM
58
Cresset Asset Management
Illinois
$14.9M +$410K +5,871 +3%
BWL
59
Bogart Wealth LLC
Virginia
$14.6M -$48.6K -696 -0.4%
IC
60
IEQ Capital
California
$14.5M -$18.4M -263,809 -57%
AS
61
Altshuler Shaham
Israel
$13.9M +$3.59M +51,432 +37%
WPW
62
Waldron Private Wealth
Pennsylvania
$13.6M +$390K +5,591 +3%
Brown Advisory
63
Brown Advisory
Maryland
$13.5M -$15.4M -221,313 -55%
US Bancorp
64
US Bancorp
Minnesota
$13.5M +$1.51M +21,609 +13%
AF
65
Advisornet Financial
Minnesota
$13.5M -$7.56M -108,430 -37%
RCF
66
Rainwater Charitable Foundation
Texas
$13.4M -$17.2M -246,248 -58%
OMC
67
Old Mission Capital
Illinois
$13.3M +$12.6M +180,784 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$13.2M -$604M -8,663,995 -98%
AssetMark Inc
69
AssetMark Inc
California
$12.8M +$12M +172,619 +26,721%
FMP
70
Financial Management Professionals
Texas
$12.6M +$4.89M +70,150 +70%
NAM
71
Nationwide Asset Management
Ohio
$12M
Prudential Financial
72
Prudential Financial
New Jersey
$11.9M -$738K -10,572 -6%
SBWM
73
Sunflower Bank Wealth Management
Arizona
$11.8M -$2.8M -40,190 -20%
GACM
74
Global Alpha Capital Management
Quebec, Canada
$11.6M +$11M +157,170 New
Osaic Holdings
75
Osaic Holdings
Arizona
$10.9M -$3.17M -45,378 -23%

ACWI Hedge Fund Activity: Q2 2020 in Review

439 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2020, worth a combined $6.12B — up 3.1% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 55 opened new positions — a net loss of 7 holders — while 202 trimmed existing stakes and 115 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $604M.

  • 439 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2020, down from 448 in Q1 2020.
  • Funds reported $6.12B of iShares MSCI ACWI ETF stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 55 funds opened new iShares MSCI ACWI ETF positions in Q2 2020 and 62 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $296M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2020 was Allianz Asset Management, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2020.