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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.

Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
8.96%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
42
Increased
109
Reduced
190
Closed
32
Calls
$236M
Puts
$55.1M
Net Calls
+$181M
Net Calls Change
+$101M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$891M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$363M
3
UBS Group
3
UBS Group
Switzerland
$272M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M
5
Bank of America
5
Bank of America
North Carolina
$454M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$146M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$204M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$8.07M
5
TTSTC
5
Texas Treasury Safekeeping Trust Company
Texas
$94.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IWA
51
Intercontinental Wealth Advisors
Texas
$21.7M 271,761 -10,627 -4%
BS
52
Banco Santander
Spain
$18.8M 235,080 -130,393 -36%
CL
53
CPWM LLC
Washington
$18M 225,824 -376 -0.2%
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$17.8M 222,207 – –
Truist Financial
55
Truist Financial
North Carolina
$17.7M 221,416 -3,659 -2%
EWA
56
EP Wealth Advisors
California
$17.2M 215,067 +215,067 New
PVH
57
Psagot Value Holdings
Israel
$17.2M 214,732 -4,754 -2%
TA
58
Tiedemann Advisors
New York
$16.6M 207,444 +135,175 +187%
WRTC
59
Wind River Trust Company
Wyoming
$16.1M 201,742 -9,906 -5%
CAM
60
Cresset Asset Management
Illinois
$16.1M 201,528 -893 -0.4%
VCM
61
Verger Capital Management
North Carolina
$16.1M 201,103 -53,000 -21%
PAG
62
Private Advisor Group
New Jersey
$15.7M 203,610 -1,159 -0.6%
SFA
63
Sequoia Financial Advisors
Ohio
$15.7M 196,858 +54,019 +38%
AS
64
Altshuler Shaham
Israel
$15.6M 195,701 +6,719 +4%
State Street
65
State Street
Massachusetts
$15.1M 189,122 -101,785 -35%
BWL
66
Bogart Wealth LLC
Virginia
$15.1M 188,348 -9,533 -5%
WPW
67
Waldron Private Wealth
Pennsylvania
$14.8M 184,695 +12 +0%
US Bancorp
68
US Bancorp
Minnesota
$14.3M 178,663 -4,621 -3%
Brown Advisory
69
Brown Advisory
Maryland
$13.8M 173,141 -10,346 -6%
IC
70
IEQ Capital
California
$13.8M 172,312 -24,896 -13%
Allianz Asset Management
71
Allianz Asset Management
Germany
$13.7M 171,449 -7,160 -4%
NAM
72
Nationwide Asset Management
Ohio
$13.1M 164,150 – –
Wellington Management Group
73
Wellington Management Group
Massachusetts
$13M 162,731 -49,963 -23%
Jane Street
74
Jane Street
New York
$12.8M 159,672 +85,659 +116%
KAS
75
Kestra Advisory Services
Texas
$12.6M 157,619 +157,619 New
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