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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$132M
2
BlackRock
2
BlackRock
New York
$89.5M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
5
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
1
Mass General Brigham
Massachusetts
$122M
2
EW
2
Evoke Wealth
California
$0
3
CNHF
3
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.7M
5
S
5
Schroders
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$9.53M 120,235 +36,354 +43%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$9.38M 118,337 +118,337 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$9.3M 117,287 -14,657 -11%
CF
79
Centaurus Financial
California
$9.11M 114,937 +10,645 +10%
GH
80
GAM Holding
Switzerland
$9.11M 114,900 +24,900 +28%
SBL
81
Sargent Bickham Lagudis
Colorado
$9M 113,604 -18,425 -14%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$8.93M 112,652 +26,670 +31%
NI
83
NYL Investors
New York
$8.9M 112,300 +200 +0.2%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$8.82M 111,237 -3,291 -3%
CRC
85
Curi RMB Capital
Illinois
$8.63M 108,945 +108,945 New
Franklin Resources
86
Franklin Resources
California
$8.62M 109,014 +31,314 +40%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$8.61M 118,692 -25,314 -18%
TCM
88
TD Capital Management
Tennessee
$8.54M 107,786 +257 +0.2%
WC
89
Wexford Capital
Florida
$8.31M 104,850 -216,176 -67%
GFP
90
Gryphon Financial Partners
Ohio
$7.86M 99,221 +3,035 +3%
AFP
91
Ausdal Financial Partners
Iowa
$7.83M 98,448 -103,105 -51%
IWA
92
Intercontinental Wealth Advisors
Texas
$7.73M 95,739 -29,807 -24%
AIM
93
Allen Investment Management
New York
$7.59M 95,729 +122 +0.1%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$7.49M 94,467 -620,191 -87%
V
95
Veritable
Delaware
$7.27M 91,753 -18,176 -17%
BCM
96
Bluefin Capital Management
New York
$7.12M 89,800 +89,800 New
DCM
97
Dupont Capital Management
Delaware
$7.1M 89,613 +89,613 New
KIM
98
Karpus Investment Management
New York
$7.04M 88,859 +4,849 +6%
SFA
99
Sequoia Financial Advisors
Ohio
$7.02M 88,549 +8,109 +10%
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$6.8M 85,757 +8,535 +11%
2 3
4
5 6