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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.56%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M

Top Buyers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$88.9M
2
TTSTC
2
Texas Treasury Safekeeping Trust Company
Texas
$64.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$48.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$211M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$184M

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
HNB
2
Huntington National Bank
Ohio
$52.6M
3
Citigroup
3
Citigroup
New York
$46.3M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Morgan Stanley
5
Morgan Stanley
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Frontier Investment Management
Texas
$1.92M +$20.9K +282 +1%
NA
127
Navellier & Associates
Nevada
$1.85M +$1.2M +16,186 +185%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$1.81M +$542K +7,303 +43%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.78M +$1.35M +18,233 +316%
LSAG
130
Lake Street Advisors Group
New Hampshire
$1.65M – – –
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$1.63M -$176K -2,367 -10%
AIM
132
Allen Investment Management
New York
$1.6M -$1.93M -26,000 -55%
HTC
133
Haverford Trust Company
Pennsylvania
$1.55M – – –
AI
134
Atria Investments
North Carolina
$1.55M -$28.9K -389 -2%
William Blair & Company
135
William Blair & Company
Illinois
$1.54M +$1.05M +14,194 +218%
MG
136
Mather Group
Illinois
$1.53M +$1.53M +20,588 New
SFFS
137
Stonehage Fleming Financial Services
Jersey
$1.5M – – –
VF
138
Virtu Financial
New York
$1.49M +$1.49M +20,119 New
CIA
139
Choate Investment Advisors
Massachusetts
$1.47M +$1.11M +13,545 +300%
CMO
140
Covenant Multifamily Offices
Texas
$1.46M -$23.7M -319,088 -94%
MIH
141
Meitav Investment House
Israel
$1.46M -$32.8K -440 -2%
FT
142
Fiduciary Trust
Massachusetts
$1.29M – – –
FCH
143
Freestone Capital Holdings
Washington
$1.29M -$63.6K -857 -5%
Creative Planning
144
Creative Planning
Kansas
$1.28M +$806K +10,858 +169%
AG
145
Advisor Group
Arizona
$1.25M +$150K +2,016 +14%
MA
146
Mutual Advisors
Nebraska
$1.19M -$7.65K -103 -0.6%
PI
147
PineBridge Investments
New York
$1.19M -$845K -11,387 -42%
Prudential Financial
148
Prudential Financial
New Jersey
$1.19M -$7.78M -104,802 -87%
Nomura Asset Management
149
Nomura Asset Management
Japan
$1.17M +$256K +3,445 +28%
BSAM
150
Blue Sky Asset Management
Colorado
$1.16M +$1.16M +15,652 New
4 5
6
7 8