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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
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

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$327M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Barclays
3
Barclays
United Kingdom
$416M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$368M
3
CS
3
Credit Suisse
Switzerland
$2.27M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
5
UBS Group
Switzerland
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$6.8M 92,232 -22,806 -20%
Fisher Asset Management
102
Fisher Asset Management
Washington
$6.8M 92,232 – –
Lazard Asset Management
103
Lazard Asset Management
New York
$6.79M 92,063 -6,533 -7%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$6.77M 91,817 -100,355 -52%
HighTower Advisors
105
HighTower Advisors
Illinois
$6.51M 88,313 -90,704 -51%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$6.36M 86,302 +750 +0.9%
DWT
107
Dorsey & Whitney Trust
South Dakota
$6.19M 83,925 -954 -1%
MIH
108
Meitav Investment House
Israel
$6.14M 83,677 -94,986 -53%
SFG
109
SNS Financial Group
Minnesota
$6.12M 83,020 -16,141 -16%
TCM
110
TD Capital Management
Tennessee
$6.03M 81,723 -2,346 -3%
CWM
111
Cahaba Wealth Management
Georgia
$5.83M 74,332 -6,028 -8%
Citigroup
112
Citigroup
New York
$5.75M 77,924 +36,828 +90%
DCM
113
Dupont Capital Management
Delaware
$5.57M 75,588 -18,605 -20%
SFS
114
Sowell Financial Services
Arkansas
$5.57M 75,542 +10,509 +16%
Jane Street
115
Jane Street
New York
$5.46M 74,013 -294,173 -80%
TA
116
Tiedemann Advisors
New York
$5.33M 72,269 -29,317 -29%
N
117
Natixis
France
$4.98M 67,500 +67,500 New
UWM
118
USAdvisors Wealth Management
Minnesota
$4.77M 64,649 +64,649 New
WPA
119
West Paces Advisors
Georgia
$4.74M 64,311 – –
NCM
120
Northside Capital Management
Oregon
$4.74M 64,259 +64,259 New
FAAS
121
First Allied Advisory Services
California
$4.53M 61,453 +61,453 New
DS
122
DRW Securities
Illinois
$4.52M 61,354 +61,354 New
VM
123
VPR Management
Texas
$4.42M 60,000 – –
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$4.32M 58,540 +16,650 +40%
MIA
125
MainStreet Investment Advisors
Illinois
$4.32M 58,540 +17,850 +44%
3 4
5
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