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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
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

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$327M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Barclays
3
Barclays
United Kingdom
$416M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$368M
3
CS
3
Credit Suisse
Switzerland
$2.27M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
5
UBS Group
Switzerland
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$16.6M 225,075 -35,657 -14%
PWPCM
52
Perella Weinberg Partners Capital Management
New York
$16.4M 222,207 – –
PVH
53
Psagot Value Holdings
Israel
$16.2M 219,486 +3,735 +2%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$15.7M 212,694 -305,124 -59%
WRTC
55
Wind River Trust Company
Wyoming
$15.6M 211,648 +97,195 +85%
PAG
56
Private Advisor Group
New Jersey
$15.1M 204,769 +44,629 +28%
Citadel Advisors
57
Citadel Advisors
Florida
$15M 204,073 +204,073 New
CAM
58
Cresset Asset Management
Illinois
$14.9M 202,421 +5,871 +3%
BWL
59
Bogart Wealth LLC
Virginia
$14.6M 197,881 -696 -0.4%
IC
60
IEQ Capital
California
$14.5M 197,208 -263,809 -57%
AS
61
Altshuler Shaham
Israel
$13.9M 188,982 +51,432 +37%
WPW
62
Waldron Private Wealth
Pennsylvania
$13.6M 184,683 +5,591 +3%
Brown Advisory
63
Brown Advisory
Maryland
$13.5M 183,487 -221,313 -55%
US Bancorp
64
US Bancorp
Minnesota
$13.5M 183,284 +21,609 +13%
AF
65
Advisornet Financial
Minnesota
$13.5M 183,196 -108,430 -37%
RCF
66
Rainwater Charitable Foundation
Texas
$13.4M 181,817 -246,248 -58%
OMC
67
Old Mission Capital
Illinois
$13.3M 180,784 +180,784 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$13.2M 178,609 -8,663,995 -98%
AssetMark Inc
69
AssetMark Inc
California
$12.8M 173,265 +172,619 +26,721%
FMP
70
Financial Management Professionals
Texas
$12.6M 170,908 +70,150 +70%
NAM
71
Nationwide Asset Management
Ohio
$12M 164,150 – –
Prudential Financial
72
Prudential Financial
New Jersey
$11.9M 162,060 -10,572 -6%
SBWM
73
Sunflower Bank Wealth Management
Arizona
$11.8M 160,570 -40,190 -20%
GACM
74
Global Alpha Capital Management
Quebec, Canada
$11.6M 157,170 +157,170 New
Osaic Holdings
75
Osaic Holdings
Arizona
$10.9M 148,326 -45,378 -23%
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