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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.2%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$202M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$135M
3
HT
3
HAP Trading
New York
$108M
4
Citigroup
4
Citigroup
New York
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$252M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HNB
2
Huntington National Bank
Ohio
$50.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33.1M
5
IC
5
Iconiq Capital
California
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
101
Perigon Wealth Management
California
$2.85M 40,114 – –
Lazard Asset Management
102
Lazard Asset Management
New York
$2.83M 39,739 +9,686 +32%
SFA
103
Sequoia Financial Advisors
Ohio
$2.76M 38,860 -1,738 -4%
RIS
104
Retirement Income Solutions
Michigan
$2.57M 36,098 -7,301 -17%
CGL
105
Clarius Group LLC
Washington
$2.53M 35,634 +398 +1%
Comerica Bank
106
Comerica Bank
Texas
$2.44M 33,449 +6,049 +22%
FWP
107
FAS Wealth Partners
Kansas
$2.36M 33,175 +4,098 +14%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.31M 32,427 +19,827 +157%
BJL
109
Brighton Jones LLC
Washington
$2.29M 32,240 +6,148 +24%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$2.24M 31,504 +3,092 +11%
Wolverine Trading
111
Wolverine Trading
Illinois
$2.2M 30,684 – –
BWP
112
BSW Wealth Partners
Colorado
$2.14M 30,106 +1,814 +6%
AFP
113
Ausdal Financial Partners
Iowa
$2.11M 29,674 +21,290 +254%
GFP
114
Gryphon Financial Partners
Ohio
$2.08M 29,176 +738 +3%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2.07M 29,085 -675 -2%
BP
116
BBR Partners
New York
$2.05M 28,831 – –
DCM
117
Dupont Capital Management
Delaware
$1.98M 27,877 -71,763 -72%
PI
118
PineBridge Investments
New York
$1.95M 27,374 -6,910 -20%
BHB
119
Bank Hapoalim BM
Israel
$1.94M 27,234 -1,045 -4%
LF
120
Lee Financial
Texas
$1.94M 27,225 +1,158 +4%
BTS
121
BB&T Securities
Virginia
$1.83M 25,751 +18,271 +244%
FIM
122
Frontier Investment Management
Texas
$1.82M 25,606 -164 -0.6%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1.76M 24,564 – –
PFM
124
Peak Financial Management
Massachusetts
$1.74M 24,404 +6,288 +35%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$1.73M 24,251 -2,574 -10%
3 4
5
6 7