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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$379M
2
Bank of America
2
Bank of America
North Carolina
$439M
3
Morgan Stanley
3
Morgan Stanley
New York
$451M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$45.5M
3
Citigroup
3
Citigroup
New York
$3.32M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
SRA
5
Summit Rock Advisors
New York
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
101
Veritable
Delaware
$5.64M +$4.71M +73,350 +502%
CI
102
Cambiar Investors
Colorado
$5.49M +$5.21M +81,166 +1,838%
DT
103
Diversified Trust
Tennessee
$5.41M +$1.24M +19,399 +30%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$5.34M +$602K +9,377 +13%
CWM
105
Cahaba Wealth Management
Georgia
$5.28M +$4.7M +73,332 +813%
B
106
Barings
North Carolina
$5.24M -$10.6M -164,985 -67%
DWT
107
Dorsey & Whitney Trust
South Dakota
$5.23M – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$5.03M +$5.03M +78,394 New
TC
109
Telemus Capital
Michigan
$4.88M +$1.33M +20,693 +37%
CCP
110
Corient Capital Partners
California
$4.87M -$2.2M -34,247 -31%
IL
111
Investure LLC
Virginia
$4.86M +$4.86M +75,686 New
B
112
Brightworth
Georgia
$4.46M +$3.63M +56,601 +438%
FTUS
113
Flow Traders U.S.
New York
$4.42M +$3.44M +53,607 +350%
QCG
114
Quadrant Capital Group
Ohio
$4.41M +$67K +1,050 +2%
AIA
115
Angeles Investment Advisors
California
$4.34M +$4.34M +67,595 New
Prudential Financial
116
Prudential Financial
New Jersey
$4.33M +$3.31M +51,707 +324%
DCM
117
Disciplina Capital Management
Tennessee
$4.33M +$4.33M +67,396 New
RJT
118
Raymond James Trust
Florida
$4.25M +$4.25M +66,263 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$4.02M +$1.43M +22,268 +55%
SFG
120
SNS Financial Group
Minnesota
$3.95M +$3.95M +61,620 New
WDL
121
Well Done LLC
Michigan
$3.94M -$146K -2,276 -4%
CC
122
Claybrook Capital
Massachusetts
$3.94M +$3.94M +61,424 New
M&T Bank
123
M&T Bank
New York
$3.94M +$3.61M +56,207 +1,080%
CS
124
Credit Suisse
Switzerland
$3.92M +$636K +9,908 +19%
CA
125
Cambridge Associates
Massachusetts
$3.84M +$2.01M +31,294 +110%
3 4
5
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