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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$353M
2
BlackRock
2
BlackRock
New York
$226M
3
CGPCS
3
Capital Group Private Client Services
California
$147M
4
CPCM
4
Cornerstone Partners Capital Management
Virginia
$200M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$280M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$395M
5
JHCM
5
Juniper Hill Capital Management
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$34.1M -$241K -2,283 -0.7%
KIM
52
Karpus Investment Management
New York
$33M +$19.9M +188,005 +151%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$32.6M -$12.2M -115,185 -27%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$30.4M +$1.17M +11,075 +4%
GVAG
55
Great Valley Advisor Group
Delaware
$30.1M +$183K +1,726 +0.6%
CB
56
Community Bank
New York
$29.4M +$257K +2,430 +0.9%
BWL
57
Bogart Wealth LLC
Virginia
$29.3M +$433K +4,093 +1%
WKKFT
58
W.K. Kellogg Foundation Trust
Michigan
$28.2M – – –
Truist Financial
59
Truist Financial
North Carolina
$27.3M +$1.65M +15,588 +6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$26.2M +$6.02M +56,952 +30%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$25.4M -$812K -7,860 -3%
PAG
62
Private Advisor Group
New Jersey
$24.2M -$12M -113,165 -33%
LPL Financial
63
LPL Financial
California
$22.6M +$5.06M +47,810 +29%
CA
64
Cambridge Associates
Massachusetts
$22.6M +$5.65M +53,430 +33%
CL
65
CPWM LLC
Washington
$21.9M – – –
CAM
66
Cresset Asset Management
Illinois
$21.3M +$146K +1,376 +0.7%
IC
67
Iconiq Capital
California
$21.1M +$4.56M +430,634 +28%
BS
68
Banco Santander
Spain
$21.1M -$12.5M -118,286 -37%
Citigroup
69
Citigroup
New York
$20.5M +$15.7M +148,541 +325%
NAM
70
Nationwide Asset Management
Ohio
$20.5M -$170K -1,600 -0.8%
SAF
71
Smith Anglin Financial
Texas
$20.4M +$1.23M +11,584 +6%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$20.1M +$773K +7,310 +4%
WPW
73
Waldron Private Wealth
Pennsylvania
$19.5M -$95.7K -904 -0.5%
FPCP
74
Fort Point Capital Partners
California
$19.2M – – –
US Bancorp
75
US Bancorp
Minnesota
$19.2M +$4.02K +38 +0%
1 2
3
4 5