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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.

Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.56%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M

Top Buyers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$88.9M
2
TTSTC
2
Texas Treasury Safekeeping Trust Company
Texas
$64.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$48.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$211M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$184M

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$52.6M
3
Citigroup
3
Citigroup
New York
$46.3M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Morgan Stanley
5
Morgan Stanley
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$4.66M +$2.83M +38,137 +155%
CA
77
Cetera Advisors
Colorado
$4.6M +$72.9K +980 +2%
PVH
78
Psagot Value Holdings
Israel
$4.45M +$3.77M +50,767 +559%
WPA
79
West Paces Advisors
Georgia
$4.28M -$7.43K -100 -0.2%
IUHSA
80
Itau Unibanco Holding S.A.
Brazil
$4.17M +$743K +10,000 +22%
JWS
81
Juncture Wealth Strategies
Arizona
$4.14M +$537K +7,226 +15%
TC
82
Telemus Capital
Michigan
$4.11M +$817K +11,004 +25%
PWAG
83
Polaris Wealth Advisory Group
California
$4.04M +$112K +1,508 +3%
GT
84
Greenleaf Trust
Michigan
$3.94M +$568K +7,654 +17%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$3.87M -$104K -1,400 -3%
CS
86
Credit Suisse
Switzerland
$3.8M -$752K -10,125 -17%
IEFM
87
IQ EQ Fund Management
Ireland
$3.49M +$3.49M +47,000 New
BL
88
Balentine LLC
Georgia
$3.44M -$8.3M -111,719 -71%
DG
89
Delek Group
Israel
$3.41M -$297K -4,072 -8%
DCM
90
Dupont Capital Management
Delaware
$3.4M +$1.33M +17,897 +64%
CAM
91
Crestone Asset Management
Colorado
$3.2M +$96.4K +1,298 +3%
TSS
92
Two Sigma Securities
New York
$3.16M +$3.16M +42,600 New
ZIG
93
Zurich Insurance Group
Switzerland
$3.13M -$2.75M -37,450 -47%
DCM
94
Dearborn Capital Management
Illinois
$3.07M -$303K -4,074 -9%
Millennium Management
95
Millennium Management
New York
$3.05M +$3.05M +41,132 New
SLT
96
St Louis Trust
Missouri
$3.05M +$47.5K +640 +2%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$3M -$308K -4,151 -9%
PWM
98
Perigon Wealth Management
California
$2.98M – – –
SFA
99
Sequoia Financial Advisors
Ohio
$2.87M -$14.6K -196 -0.5%
RIS
100
Retirement Income Solutions
Michigan
$2.85M +$174K +2,340 +6%
2 3
4
5 6