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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$379M
2
Bank of America
2
Bank of America
North Carolina
$439M
3
Morgan Stanley
3
Morgan Stanley
New York
$451M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$45.5M
3
Citigroup
3
Citigroup
New York
$3.32M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
SRA
5
Summit Rock Advisors
New York
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
WRTC
76
Wind River Trust Company
Wyoming
$8.62M 134,291 +134,291 New
PPA
77
Parametric Portfolio Associates
Washington
$8.38M 130,675 +6,061 +5%
NI
78
NYL Investors
New York
$8.19M 127,700 +127,700 New
LJAC
79
L.J. Altfest & Co
New York
$8.19M 127,671 +127,671 New
GH
80
GAM Holding
Switzerland
$8.06M 125,650 – –
Northern Trust
81
Northern Trust
Illinois
$7.98M 124,405 +112,518 +947%
SEI Investments
82
SEI Investments
Pennsylvania
$7.84M 109,253 +26,685 +32%
SBWM
83
Sunflower Bank Wealth Management
Arizona
$7.81M 121,675 -1,320 -1%
FCH
84
Freestone Capital Holdings
Washington
$7.8M 121,558 +104,223 +601%
SF
85
Synovus Financial
Georgia
$7.7M 119,920 +119,920 New
IWA
86
Intercontinental Wealth Advisors
Texas
$7.67M 119,480 +119,480 New
SBL
87
Sargent Bickham Lagudis
Colorado
$7.53M 117,391 -2,585 -2%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$7.27M 113,322 +79,918 +239%
FCA
89
FinTrust Capital Advisors
South Carolina
$7.14M 111,315 +111,315 New
AP
90
Arlington Partners
Alabama
$7.1M 110,620 +82,021 +287%
TCM
91
TD Capital Management
Tennessee
$7M 109,129 +503 +0.5%
TA
92
Tiedemann Advisors
New York
$6.94M 108,200 -264,214 -71%
OMC
93
Old Mission Capital
Illinois
$6.44M 100,422 +100,422 New
NI
94
Noked Israel
Israel
$6.22M 97,000 +97,000 New
NC
95
Noked Capital
Israel
$6.22M 97,000 +97,000 New
Franklin Resources
96
Franklin Resources
California
$6.1M 95,368 -2,082 -2%
CAM
97
Crestone Asset Management
Colorado
$6.07M 94,595 +51,570 +120%
Fisher Asset Management
98
Fisher Asset Management
Washington
$6.07M 94,541 +11,886 +14%
DCM
99
Dupont Capital Management
Delaware
$5.81M 90,490 +44,716 +98%
PAG
100
Private Advisor Group
New Jersey
$5.77M 89,906 +8,383 +10%
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4
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