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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$353M
2
BlackRock
2
BlackRock
New York
$226M
3
CGPCS
3
Capital Group Private Client Services
California
$147M
4
CPCM
4
Cornerstone Partners Capital Management
Virginia
$200M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$280M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$395M
5
JHCM
5
Juniper Hill Capital Management
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
ASB Consultores
Florida
$18.5M +$18.5M +174,957 New
HL
77
Harding Loevner
New Jersey
$18M +$12.3M +116,581 +216%
Millennium Management
78
Millennium Management
New York
$17.9M +$17.9M +169,413 New
IC
79
IEQ Capital
California
$17.9M -$855K -8,083 -5%
VCM
80
Verger Capital Management
North Carolina
$16.9M +$967K +9,138 +6%
SBL
81
Sargent Bickham Lagudis
Colorado
$16.6M +$3.36M +31,766 +25%
Lazard Asset Management
82
Lazard Asset Management
New York
$16.1M +$5.25M +49,659 +48%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$14.5M -$296M -2,799,543 -95%
IWA
84
Intercontinental Wealth Advisors
Texas
$14.4M -$1.27M -12,014 -8%
WRTC
85
Wind River Trust Company
Wyoming
$13.8M -$952K -8,996 -6%
Jennison Associates
86
Jennison Associates
New York
$13.6M +$9.26M +87,494 +211%
PFO
87
Pathstone Family Office
New Jersey
$13.5M -$27.5M -260,211 -67%
CCP
88
Cassia Capital Partners
North Carolina
$13.4M +$13.4M +126,201 New
AIM
89
Allen Investment Management
New York
$13.2M +$757K +7,152 +6%
CAM
90
Crestone Asset Management
Colorado
$13M +$96.6K +913 +0.7%
SC
91
Sierra Capital
Florida
$12.9M -$3.28K -31 -0%
SWP
92
ShoreHaven Wealth Partners
New Jersey
$12M +$159K +1,507 +1%
SW
93
SteelPeak Wealth
California
$11.9M +$11.9M +112,701 New
COCM
94
Charter Oak Capital Management
New Hampshire
$11.8M +$335K +3,169 +3%
BWCS
95
Beirne Wealth Consulting Services
Connecticut
$10.9M -$272K -2,570 -2%
BBHBI
96
B, B, H, & B Inc
Alabama
$10.9M +$384K +3,634 +4%
MFW
97
Meristem Family Wealth
Minnesota
$10.6M -$1.64M -15,477 -13%
KP
98
Keel Point
Alabama
$10.5M -$3.57M -33,723 -25%
Prudential Financial
99
Prudential Financial
New Jersey
$10.2M +$5.38M +50,435 +111%
CF
100
Centaurus Financial
California
$9.98M +$364K +3,439 +4%
2 3
4
5 6