ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121M
3
Jane Street
3
Jane Street
New York
$75.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$305M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$145M
2
Barclays
2
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
76
Psagot Value Holdings
Israel
$8.79M +$1.41M +19,098 +19%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$8.6M -$4.2M -40,939 -33%
Fisher Asset Management
78
Fisher Asset Management
Washington
$8.59M +$376K +5,102 +5%
SEI Investments
79
SEI Investments
Pennsylvania
$8.59M +$439K +5,956 +5%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$8.45M +$1.03M +13,926 +14%
SBWM
81
Sunflower Bank Wealth Management
Arizona
$8.42M -$171K -2,320 -2%
NI
82
NYL Investors
New York
$8.27M +$66.4K +900 +0.8%
V
83
Veritable
Delaware
$8.11M +$1.62M +21,981 +25%
TCM
84
TD Capital Management
Tennessee
$7.93M -$78.3K -1,062 -1%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$7.85M -$171K -2,315 -2%
CF
86
Centaurus Financial
California
$7.69M +$277K +3,762 +4%
MAFM
87
Mid Atlantic Financial Management
Pennsylvania
$7.42M +$7.42M +100,636 New
RCA
88
Rowland Carmichael Advisors
Arizona
$7.31M +$2.22M +30,127 +44%
GFP
89
Gryphon Financial Partners
Ohio
$7.09M +$144K +1,956 +2%
AIM
90
Allen Investment Management
New York
$7.05M +$891K +12,080 +14%
Pzena Investment Management
91
Pzena Investment Management
New York
$6.77M +$6.77M +91,726 New
GH
92
GAM Holding
Switzerland
$6.64M – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$6.34M -$7.92M -107,314 -56%
FCA
94
FinTrust Capital Advisors
South Carolina
$6.32M – – –
CWM
95
Cahaba Wealth Management
Georgia
$6.3M +$23.1K +313 +0.4%
DWT
96
Dorsey & Whitney Trust
South Dakota
$6.27M +$10.3K +140 +0.2%
KIM
97
Karpus Investment Management
New York
$6.2M +$5.07M +68,755 +451%
SFA
98
Sequoia Financial Advisors
Ohio
$5.93M +$883K +11,968 +17%
TCM
99
Twele Capital Management
Minnesota
$5.8M +$3.6M +48,800 +164%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$5.72M +$1.83M +24,785 +47%
2 3
4
5 6