ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.2%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$202M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$135M
3
HT
HAP Trading
New York
$108M
4
Citigroup
Citigroup
New York
$91.5M
5
Morgan Stanley
Morgan Stanley
New York
$252M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
HNB
Huntington National Bank
Ohio
$50.4M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$33.1M
5
IC
Iconiq Capital
California
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.63M -$51.3K -722 -3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$1.63M +$86.1K +1,211 +6%
MML Investors Services
128
MML Investors Services
Massachusetts
$1.61M -$434K -6,102 -21%
PAG
129
Private Advisor Group
New Jersey
$1.59M -$3.2M -45,133 -67%
LSAG
130
Lake Street Advisors Group
New Hampshire
$1.58M +$508K +7,142 +47%
AI
131
Atria Investments
North Carolina
$1.51M -$172K -2,419 -10%
HTC
132
Haverford Trust Company
Pennsylvania
$1.49M – – –
MIH
133
Meitav Investment House
Israel
$1.46M -$52.4K -718 -3%
SFFS
134
Stonehage Fleming Financial Services
Jersey
$1.44M – – –
ASN
135
Advisory Services Network
Georgia
$1.33M +$5.52K +75 +0.4%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$1.3M +$606K +8,523 +87%
FCH
137
Freestone Capital Holdings
Washington
$1.29M +$32.7K +460 +3%
FT
138
Fiduciary Trust
Massachusetts
$1.23M – – –
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$1.21M +$41K +577 +4%
ACP
140
Aveo Capital Partners
Colorado
$1.18M -$184K -2,583 -13%
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
$1.16M +$46.6K +656 +4%
MA
142
Mutual Advisors
Nebraska
$1.15M -$44.8K -630 -4%
RW
143
Rand Wealth
Maryland
$1.06M – – –
AG
144
Advisor Group
Arizona
$1.06M +$28.2K +397 +3%
Northern Trust
145
Northern Trust
Illinois
$999K -$753K -10,582 -43%
IFAM
146
Institutional & Family Asset Management
Colorado
$954K – – –
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$928K -$16.3K -230 -2%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$910K +$171K +2,399 +23%
NAM
149
North American Management
Massachusetts
$908K +$28.7K +403 +3%
CFG
150
CKW Financial Group
Hawaii
$906K +$70.9K +997 +8%
4 5
6
7 8