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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HGWM
101
Horst & Graben Wealth Management
Oregon
$6.33M 101,188 +101,188 New
FMP
102
Financial Management Professionals
Texas
$6.3M 100,758 +100,758 New
BWCS
103
Beirne Wealth Consulting Services
Connecticut
$6.26M 100,024 +100,024 New
SFG
104
SNS Financial Group
Minnesota
$6.21M 99,161 +65,067 +191%
Lazard Asset Management
105
Lazard Asset Management
New York
$6.17M 98,596 -41,545 -30%
AIM
106
Allen Investment Management
New York
$5.99M 95,729 – –
GFP
107
Gryphon Financial Partners
Ohio
$5.92M 94,682 -4,539 -5%
NI
108
NYL Investors
New York
$5.91M 94,500 -17,800 -16%
CAM
109
Crestone Asset Management
Colorado
$5.91M 94,490 +12,308 +15%
DCM
110
Dupont Capital Management
Delaware
$5.89M 94,193 +4,580 +5%
MCM
111
Makena Capital Management
California
$5.88M 93,971 +93,971 New
Fisher Asset Management
112
Fisher Asset Management
Washington
$5.77M 92,232 +23,171 +34%
Deutsche Bank
113
Deutsche Bank
Germany
$5.77M 92,179 +53,437 +138%
SMG
114
Smart Money Group
Texas
$5.38M 85,915 +276 +0.3%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$5.35M 85,552 -205 -0.2%
DWT
116
Dorsey & Whitney Trust
South Dakota
$5.31M 84,879 -132 -0.2%
TCM
117
TD Capital Management
Tennessee
$5.26M 84,069 -23,717 -22%
AWM
118
AE Wealth Management
Kansas
$5.25M 83,925 +31,499 +60%
Northern Trust
119
Northern Trust
Illinois
$5.09M 81,366 +16,389 +25%
W
120
WealthStone
Ohio
$5.06M 80,803 +71,176 +739%
CWM
121
Cahaba Wealth Management
Georgia
$5.03M 80,360 -4,625 -5%
RVPG
122
Relative Value Partners Group
$4.96M 79,319 +79,319 New
TCM
123
Twele Capital Management
Minnesota
$4.92M 78,600 – –
A
124
AdvicePeriod
California
$4.77M 76,303 +63,605 +501%
RCA
125
Rowland Carmichael Advisors
Arizona
$4.6M 73,510 +1,511 +2%
3 4
5
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