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iShares MSCI ACWI ETF

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $160M | Put options by funds: $79.9M

3% more capital invested

Capital invested by funds: $5.93B → $6.12B (+$186M)

2% less funds holding

Funds holding: 448439 (-9)

5.61% less ownership

Funds ownership: 59.54%53.93% (-5.6%)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

43% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 202

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$6.8M -$1.59M -22,806 -20%
Fisher Asset Management
102
Fisher Asset Management
Washington
$6.8M
Lazard Asset Management
103
Lazard Asset Management
New York
$6.79M -$456K -6,533 -7%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$6.77M -$7M -100,355 -52%
HighTower Advisors
105
HighTower Advisors
Illinois
$6.51M -$6.33M -90,704 -51%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$6.36M +$52.3K +750 +0.9%
DWT
107
Dorsey & Whitney Trust
South Dakota
$6.19M -$66.6K -954 -1%
MIH
108
Meitav Investment House
Israel
$6.14M -$6.63M -94,986 -53%
SFG
109
SNS Financial Group
Minnesota
$6.12M -$1.13M -16,141 -16%
TCM
110
TD Capital Management
Tennessee
$6.03M -$164K -2,346 -3%
CWM
111
Cahaba Wealth Management
Georgia
$5.83M -$421K -6,028 -8%
Citigroup
112
Citigroup
New York
$5.75M +$2.57M +36,828 +90%
DCM
113
Dupont Capital Management
Delaware
$5.57M -$1.3M -18,605 -20%
SFS
114
Sowell Financial Services
Arkansas
$5.57M +$733K +10,509 +16%
Jane Street
115
Jane Street
New York
$5.46M -$20.5M -294,173 -80%
TA
116
Tiedemann Advisors
New York
$5.33M -$2.05M -29,317 -29%
N
117
Natixis
France
$4.98M +$4.71M +67,500 New
UWM
118
USAdvisors Wealth Management
Minnesota
$4.77M +$4.51M +64,649 New
WPA
119
West Paces Advisors
Georgia
$4.74M
NCM
120
Northside Capital Management
Oregon
$4.74M +$4.48M +64,259 New
FAAS
121
First Allied Advisory Services
California
$4.53M +$4.29M +61,453 New
DS
122
DRW Securities
Illinois
$4.52M +$4.28M +61,354 New
VM
123
VPR Management
Texas
$4.42M
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$4.32M +$1.16M +16,650 +40%
MIA
125
MainStreet Investment Advisors
Illinois
$4.32M +$1.25M +17,850 +44%

ACWI Hedge Fund Activity: Q2 2020 in Review

439 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2020, worth a combined $6.12B — up 3.1% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 55 opened new positions — a net loss of 7 holders — while 202 trimmed existing stakes and 115 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $604M.

  • 439 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2020, down from 448 in Q1 2020.
  • Funds reported $6.12B of iShares MSCI ACWI ETF stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 55 funds opened new iShares MSCI ACWI ETF positions in Q2 2020 and 62 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $296M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2020 was Allianz Asset Management, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2020.