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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$327M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Barclays
3
Barclays
United Kingdom
$416M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$368M
3
CS
3
Credit Suisse
Switzerland
$2.27M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
5
UBS Group
Switzerland
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$10.8M -$208K -2,816 -2%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$10.7M -$7.29M -99,301 -40%
SFA
78
Sequoia Financial Advisors
Ohio
$10.5M +$1.59M +21,572 +18%
ECG
79
Edge Capital Group
Georgia
$10.4M +$1.23M +16,653 +13%
NAM
80
NorthCoast Asset Management
Connecticut
$10.4M – – –
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$9.89M -$1.7M -23,035 -15%
CA
82
Cambridge Associates
Massachusetts
$9.28M -$7.04M -95,513 -43%
LPL Financial
83
LPL Financial
California
$9.07M -$717K -9,726 -7%
GH
84
GAM Holding
Switzerland
$8.15M -$317K -4,300 -4%
CAM
85
Crestone Asset Management
Colorado
$7.97M +$1.01M +13,641 +14%
GVAG
86
Great Valley Advisor Group
Delaware
$7.87M +$7.55M +102,402 +2,395%
CF
87
Centaurus Financial
California
$7.78M -$565K -7,667 -7%
B
88
Barings
North Carolina
$7.76M – – –
SB
89
Strategic Blueprint
Georgia
$7.61M -$1.27M -17,258 -14%
CM
90
Columbus Macro
Pennsylvania
$7.6M +$4.24M +57,539 +126%
SBL
91
Sargent Bickham Lagudis
Colorado
$7.43M +$2.2M +29,873 +42%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$7.28M – – –
BWCS
93
Beirne Wealth Consulting Services
Connecticut
$7.28M -$94.1K -1,276 -1%
ACM
94
Arlington Capital Management
Illinois
$7.27M -$27.9M -378,992 -79%
GFP
95
Gryphon Financial Partners
Ohio
$7.2M +$223K +3,021 +3%
PFO
96
Pathstone Family Office
New Jersey
$7.12M -$439K -5,959 -6%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$7.07M +$6.75M +91,524 +2,075%
AIM
98
Allen Investment Management
New York
$7.06M – – –
MCM
99
Makena Capital Management
California
$6.93M – – –
NI
100
NYL Investors
New York
$6.83M -$140K -1,900 -2%
2 3
4
5 6