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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121M
3
Jane Street
3
Jane Street
New York
$75.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$305M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$145M
2
Barclays
2
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$5.7M -$2.23M -30,400 -28%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$5.7M +$5.15M +69,830 +945%
B
103
Barings
North Carolina
$5.68M +$4.81M +65,160 +553%
WP
104
WealthSource Partners
California
$5.66M -$1.05M -14,258 -16%
CAM
105
Crestone Asset Management
Colorado
$5.53M +$137K +1,858 +3%
Lazard Asset Management
106
Lazard Asset Management
New York
$5.23M +$2.21M +29,967 +73%
SMG
107
Smart Money Group
Texas
$5.21M +$143K +1,934 +3%
LJAC
108
L.J. Altfest & Co
New York
$5.1M -$3.44M -46,667 -40%
WPA
109
West Paces Advisors
Georgia
$5.06M +$391K +5,300 +8%
MWP
110
MYCIO Wealth Partners
Pennsylvania
$4.95M +$11K +149 +0.2%
BAAM
111
Baker Avenue Asset Management
California
$4.59M -$51.7K -701 -1%
QCG
112
Quadrant Capital Group
Ohio
$4.47M +$227K +3,095 +5%
AM
113
Atwater Malick
Pennsylvania
$4.45M -$18.4K -250 -0.4%
BJL
114
Brighton Jones LLC
Washington
$4.4M +$182K +2,464 +4%
TC
115
Telemus Capital
Michigan
$4.33M +$150K +2,035 +4%
MA
116
Mutual Advisors
Nebraska
$4.3M -$217K -2,945 -5%
PFM
117
Peak Financial Management
Massachusetts
$4.24M +$66.1K +896 +2%
Prudential Financial
118
Prudential Financial
New Jersey
$4.13M +$3.25M +44,134 +369%
MIM
119
Moseley Investment Management
Florida
$4.12M +$471K +6,387 +13%
State Street
120
State Street
Massachusetts
$4.01M -$15.8M -214,450 -80%
CCP
121
Corient Capital Partners
California
$4.01M -$3.47K -47 -0.1%
DSN
122
D. Scott Neal
Kentucky
$3.93M +$3.93M +53,342 New
RJA
123
Raymond James & Associates
Florida
$3.85M +$139K +1,888 +4%
PI
124
PineBridge Investments
New York
$3.8M -$209K -2,836 -5%
Deutsche Bank
125
Deutsche Bank
Germany
$3.63M +$430K +5,835 +13%
3 4
5
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