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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

319 hedge funds and large institutions have $2.57B invested in iShares MSCI ACWI ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.32%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
45
Increased
109
Reduced
107
Closed
40
Calls
$41.6M
Puts
$37.7M
Net Calls
+$3.86M
Net Calls Change
+$237M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$71.2M
2
LPL Financial
2
LPL Financial
California
$28.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$41.4M
5
UBS Group
5
UBS Group
Switzerland
$57.7M

Top Sellers

1
3AM
1
3EDGE Asset Management
Florida
$391K
2
Citigroup
2
Citigroup
New York
$4.91M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
AssetMark Inc
4
AssetMark Inc
California
$50K
5
FTUS
5
Flow Traders U.S.
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
Telemus Capital
Michigan
$2.99M -$814K -11,358 -21%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$2.93M +$2.93M +40,900 New
RJA
103
Raymond James & Associates
Florida
$2.93M -$1.75M -24,413 -37%
SFA
104
Sequoia Financial Advisors
Ohio
$2.91M -$103K -1,434 -3%
PWM
105
Perigon Wealth Management
California
$2.88M – – –
PVH
106
Psagot Value Holdings
Israel
$2.82M -$3.98M -55,491 -59%
TH
107
Timber Hill
Connecticut
$2.55M +$2.55M +35,500 New
CGL
108
Clarius Group LLC
Washington
$2.53M – – –
PI
109
PineBridge Investments
New York
$2.46M -$71.6K -999 -3%
CA
110
Cambridge Associates
Massachusetts
$2.45M +$2.45M +34,180 New
Wolverine Trading
111
Wolverine Trading
Illinois
$2.2M +$2.2M +30,684 New
SRA
112
Summit Rock Advisors
New York
$2.17M -$34.8M -485,873 -94%
Lazard Asset Management
113
Lazard Asset Management
New York
$2.15M -$5.17M -72,079 -71%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$2.13M -$198K -2,766 -9%
FWP
115
FAS Wealth Partners
Kansas
$2.09M +$2.09M +29,077 New
BP
116
BBR Partners
New York
$2.07M +$96.4K +1,344 +5%
MML Investors Services
117
MML Investors Services
Massachusetts
$2.06M -$320K -4,461 -13%
GFP
118
Gryphon Financial Partners
Ohio
$2.04M +$266K +3,712 +15%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$2.04M +$231K +3,215 +13%
BWP
120
BSW Wealth Partners
Colorado
$2.03M +$11K +154 +0.5%
BHB
121
Bank Hapoalim BM
Israel
$2.03M -$157K -2,196 -7%
Comerica Bank
122
Comerica Bank
Texas
$2M +$601K +8,226 +43%
FI
123
FormulaFolio Investments
Michigan
$1.96M +$1.96M +27,307 New
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$1.92M -$49K -683 -2%
BJL
125
Brighton Jones LLC
Washington
$1.87M +$112K +1,561 +6%
3 4
5
6 7