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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$132M
2
BlackRock
2
BlackRock
New York
$89.5M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
5
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
1
Mass General Brigham
Massachusetts
$122M
2
EW
2
Evoke Wealth
California
$0
3
CNHF
3
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.7M
5
S
5
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
101
FinTrust Capital Advisors
South Carolina
$6.79M – – –
SMG
102
Smart Money Group
Texas
$6.79M +$1.19M +14,962 +21%
DWT
103
Dorsey & Whitney Trust
South Dakota
$6.74M – – –
CWM
104
Cahaba Wealth Management
Georgia
$6.74M -$37.2K -470 -0.5%
RJA
105
Raymond James & Associates
Florida
$6.61M +$2.47M +31,161 +60%
CAM
106
Crestone Asset Management
Colorado
$6.51M +$573K +7,224 +10%
ZIG
107
Zurich Insurance Group
Switzerland
$6.32M +$3.68M +46,840 +140%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$6.24M +$89.1K +1,124 +1%
TCM
109
Twele Capital Management
Minnesota
$6.23M – – –
BSAM
110
Blue Sky Asset Management
Colorado
$6.01M +$6.01M +75,824 New
State Street
111
State Street
Massachusetts
$5.89M +$1.58M +19,945 +37%
RCA
112
Rowland Carmichael Advisors
Arizona
$5.71M -$2.15M -27,093 -27%
CA
113
Cambridge Associates
Massachusetts
$5.69M +$3.02M +38,079 +113%
SEI Investments
114
SEI Investments
Pennsylvania
$5.67M -$3.57M -45,001 -39%
MFG
115
Menard Financial Group
Texas
$5.61M +$5.61M +70,725 New
MWP
116
MYCIO Wealth Partners
Pennsylvania
$5.54M +$224K +2,832 +4%
Fisher Asset Management
117
Fisher Asset Management
Washington
$5.47M -$3.76M -47,422 -41%
WPA
118
West Paces Advisors
Georgia
$5.44M +$79 +1 +0%
LJAC
119
L.J. Altfest & Co
New York
$5.4M -$81.8K -1,032 -1%
MA
120
Mutual Advisors
Nebraska
$5.35M +$729K +9,198 +16%
QCG
121
Quadrant Capital Group
Ohio
$5.33M +$539K +6,829 +11%
BIP
122
Brandes Investment Partners
California
$5.16M +$4.81M +60,700 +1,382%
Northern Trust
123
Northern Trust
Illinois
$5.15M +$3.37M +42,469 +189%
PFG
124
PAX Financial Group
Texas
$5.06M +$5.06M +62,424 New
BAAM
125
Baker Avenue Asset Management
California
$4.93M – – –
3 4
5
6 7