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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
126
Sargent Bickham Lagudis
Colorado
$4.43M -$2.68M -42,762 -38%
MA
127
Mutual Advisors
Nebraska
$4.37M +$145K +2,315 +3%
QCG
128
Quadrant Capital Group
Ohio
$4.29M +$54.1K +864 +1%
SFS
129
Sowell Financial Services
Arkansas
$4.07M +$1.52M +24,240 +59%
WPA
130
West Paces Advisors
Georgia
$4.02M -$269K -4,300 -6%
IL
131
Investure LLC
Virginia
$4.02M +$4.02M +64,247 New
PFM
132
Peak Financial Management
Massachusetts
$4M +$380K +6,072 +10%
VM
133
VPR Management
Texas
$3.75M +$3.75M +60,000 New
FCBT
134
First Citizens Bank & Trust
North Carolina
$3.73M -$38.9M -621,160 -91%
WA
135
Waddell & Associates
Tennessee
$3.73M -$5.97M -95,379 -62%
LJAC
136
L.J. Altfest & Co
New York
$3.73M -$530K -8,468 -12%
ZIG
137
Zurich Insurance Group
Switzerland
$3.73M -$1.18M -19,295 -24%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.68M +$456K +7,283 +14%
ASW
139
Astoria Strategic Wealth
Texas
$3.5M +$2.62M +41,852 +298%
HL
140
Harding Loevner
New Jersey
$3.44M +$852K +13,622 +33%
VFM
141
Vivid Financial Management
California
$3.44M -$318K -5,077 -8%
RFN
142
RDA Financial Network
Iowa
$3.44M +$422K +6,737 +14%
LA
143
LexAurum Advisors
Kansas
$3.2M +$326K +5,208 +11%
TWP
144
TFO Wealth Partners
Ohio
$3.18M +$440K +7,027 +16%
AM
145
Atwater Malick
Pennsylvania
$3.16M -$351K -5,606 -10%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$3.1M -$3.86M -61,699 -55%
BPC
147
Banque Pictet & Cie
Switzerland
$3.1M +$1.76M +28,100 +131%
CFG
148
CKW Financial Group
Hawaii
$3.05M +$1.18M +19,806 +63%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.03M +$2.39M +38,195 +372%
WDL
150
Well Done LLC
Michigan
$2.86M +$324K +5,185 +13%
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6
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