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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$353M
2
BlackRock
2
BlackRock
New York
$226M
3
CGPCS
3
Capital Group Private Client Services
California
$147M
4
CPCM
4
Cornerstone Partners Capital Management
Virginia
$200M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$280M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$395M
5
JHCM
5
Juniper Hill Capital Management
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$9.66M -$3.63M -34,302 -27%
GFP
102
Gryphon Financial Partners
Ohio
$9.57M -$2.53M -23,946 -21%
HighTower Advisors
103
HighTower Advisors
Illinois
$9.54M +$270K +2,554 +3%
WA
104
WestEnd Advisors
North Carolina
$9.52M +$9.52M +89,977 New
QCG
105
Quadrant Capital Group
Ohio
$8.91M +$79.8K +754 +0.9%
PCIG
106
Partners Capital Investment Group
Massachusetts
$8.73M +$3.89M +36,744 +80%
Polen Capital Management
107
Polen Capital Management
Florida
$8.67M +$8.26M +78,120 +2,052%
NI
108
NYL Investors
New York
$8.58M +$21.2K +200 +0.2%
TCM
109
TD Capital Management
Tennessee
$8.56M +$55K +520 +0.6%
SB
110
Sunflower Bank
Texas
$8.54M -$742K -7,014 -8%
PA
111
Parallel Advisors
California
$8.45M +$1.01M +9,514 +14%
MIH
112
Meitav Investment House
Israel
$8.34M +$4.16M +39,323 +100%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$8.24M -$3.01M -28,446 -27%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$8.21M +$76.7K +725 +0.9%
UWM
115
USAdvisors Wealth Management
Minnesota
$8.12M -$432K -4,080 -5%
Osaic Holdings
116
Osaic Holdings
Arizona
$7.97M -$111K -1,045 -1%
CS
117
Credit Suisse
Switzerland
$7.94M +$162K +1,533 +2%
DWT
118
Dorsey & Whitney Trust
South Dakota
$7.92M – – –
Ameriprise
119
Ameriprise
Minnesota
$7.92M -$1.16M -11,002 -13%
AF
120
Advisornet Financial
Minnesota
$7.88M -$303K -2,867 -4%
Victory Capital Management
121
Victory Capital Management
Texas
$7.87M +$1.7M +16,055 +28%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$7.84M +$5.02M +47,504 +179%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$7.74M +$202K +2,228 +3%
SAI
124
Systematic Alpha Investments
New Jersey
$7.72M +$7.72M +73,000 New
FMBTD
125
First Midwest Bank Trust Division
Illinois
$7.64M +$298K +2,813 +4%
3 4
5
6 7