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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 Holding Trade Value Shares
Change 		Shares
Change %
PFM
126
Peak Financial Management
Massachusetts
$4.29M -$431K -5,843 -9%
WA
127
Waddell & Associates
Tennessee
$4.28M -$122K -1,650 -3%
MA
128
Mutual Advisors
Nebraska
$4.23M -$915K -12,410 -18%
QCG
129
Quadrant Capital Group
Ohio
$4.23M -$816K -11,072 -16%
BPC
130
Banque Pictet & Cie
Switzerland
$3.65M – – –
ZIG
131
Zurich Insurance Group
Switzerland
$3.61M -$255K -4,030 -7%
VCM
132
Vivaldi Capital Management
Illinois
$3.47M -$6.38M -79,266 -65%
WAS
133
Wealth Advisory Solutions
Indiana
$3.44M +$185K +2,512 +6%
C1AG
134
Client 1st Advisory Group
Florida
$3.41M -$11.6M -148,734 -77%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$3.4M -$248K -3,370 -7%
LA
136
LexAurum Advisors
Kansas
$3.39M -$374K -5,068 -10%
BWP
137
BSW Wealth Partners
Colorado
$3.33M +$870K +11,808 +35%
FCBT
138
First Citizens Bank & Trust
North Carolina
$3.27M -$1.13M -15,284 -26%
AM
139
Atwater Malick
Pennsylvania
$3.15M -$564K -7,644 -15%
IDA
140
Intelligence Driven Advisers
California
$3.11M +$1.35M +18,377 +77%
WDL
141
Well Done LLC
Michigan
$3.09M -$276K -3,741 -8%
AWM
142
AE Wealth Management
Kansas
$3.07M -$3.11M -42,254 -50%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.05M -$1.29M -17,501 -30%
FF
144
Fluent Financial
Texas
$2.99M +$40.3K +546 +1%
TC
145
Telemus Capital
Michigan
$2.97M -$29.9K -391 -1%
Nomura Asset Management
146
Nomura Asset Management
Japan
$2.9M +$1.71M +23,200 +144%
PCIG
147
Partners Capital Investment Group
Massachusetts
$2.87M +$23.6K +320 +0.8%
IUHSA
148
Itau Unibanco Holding S.A.
Brazil
$2.78M +$258K +3,500 +10%
PPA
149
Parametric Portfolio Associates
Washington
$2.77M -$58.6M -794,535 -95%
AFP
150
Ausdal Financial Partners
Iowa
$2.75M +$27.6K +374 +1%
4 5
6
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