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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.2%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$202M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$135M
3
HT
3
HAP Trading
New York
$108M
4
Citigroup
4
Citigroup
New York
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$252M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HNB
2
Huntington National Bank
Ohio
$50.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33.1M
5
IC
5
Iconiq Capital
California
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
76
Winch Advisory Services
Wisconsin
$4.85M -$259K -3,643 -5%
CS
77
Credit Suisse
Switzerland
$4.36M -$857K -12,044 -16%
CA
78
Cetera Advisors
Colorado
$4.34M +$207K +2,902 +5%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$4.31M +$397K +5,586 +10%
QCG
80
Quadrant Capital Group
Ohio
$4.28M +$486K +6,862 +13%
WPA
81
West Paces Advisors
Georgia
$4.1M – – –
Natixis Advisors
82
Natixis Advisors
Massachusetts
$3.91M -$815K -11,465 -17%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$3.81M – – –
PWAG
84
Polaris Wealth Advisory Group
California
$3.8M -$3.8K -53 -0.1%
DG
85
Delek Group
Israel
$3.62M -$147K -2,067 -4%
BCA
86
Berman Capital Advisors
Georgia
$3.52M +$40K +563 +1%
BPC
87
Banque Pictet & Cie
Switzerland
$3.45M -$527K -7,407 -13%
JWS
88
Juncture Wealth Strategies
Arizona
$3.45M +$40.1K +564 +1%
AIM
89
Allen Investment Management
New York
$3.38M +$20.1K +282 +0.6%
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$3.28M -$5.66M -79,625 -63%
GT
91
Greenleaf Trust
Michigan
$3.23M +$2.26M +31,712 +231%
DCM
92
Dearborn Capital Management
Illinois
$3.23M -$22.6K -318 -0.7%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$3.17M -$4.49M -63,183 -59%
TC
94
Telemus Capital
Michigan
$3.16M +$191K +2,686 +6%
CAM
95
Crestone Asset Management
Colorado
$2.97M -$3.13K -44 -0.1%
RJA
96
Raymond James & Associates
Florida
$2.95M +$50.7K +713 +2%
CA
97
Cambridge Associates
Massachusetts
$2.94M +$506K +7,120 +21%
Renaissance Technologies
98
Renaissance Technologies
New York
$2.94M +$2.94M +41,302 New
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$2.91M – – –
SLT
100
St Louis Trust
Missouri
$2.87M -$427K -6,009 -13%
2 3
4
5 6