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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.

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

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
JHCM
Juniper Hill Capital Management
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
126
Clifford Swan Investment Counsel
California
$7.58M +$2.36M +22,300 +45%
WANY
127
Wealthspire Advisors (New York)
New York
$7.54M – – –
AR
128
Advisory Research
Illinois
$7.5M +$5.73M +54,183 +324%
CIG
129
Capricorn Investment Group
California
$7.49M +$7.49M +70,800 New
Capital World Investors
130
Capital World Investors
California
$7.46M +$5.86M +55,286 +366%
CWM
131
Cahaba Wealth Management
Georgia
$7.29M -$347K -3,281 -5%
Cerity Partners
132
Cerity Partners
New York
$7.07M +$3.23M +30,583 +84%
N
133
Natixis
France
$7.04M – – –
JCM
134
Janney Capital Management
Pennsylvania
$6.86M +$6.86M +64,887 New
JRP
135
Jasper Ridge Partners
California
$6.73M -$817K -7,721 -11%
RHP
136
Royal Harbor Partners
Texas
$6.7M +$290K +2,742 +5%
AL
137
Aspiriant LLC
California
$6.67M +$107K +1,009 +2%
CFG
138
CKW Financial Group
Hawaii
$6.63M +$4.07M +38,494 +159%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$6.58M +$1.97M +18,588 +43%
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
$6.58M -$5.44M -51,440 -45%
WPA
141
West Paces Advisors
Georgia
$6.51M – – –
Barclays
142
Barclays
United Kingdom
$6.44M -$2.69M -25,424 -29%
FCH
143
Freestone Capital Holdings
Washington
$6.42M +$736K +6,961 +13%
Stifel Financial
144
Stifel Financial
Missouri
$6.37M +$3.32M +31,434 +109%
VM
145
VPR Management
Texas
$6.35M – – –
STCOSD
146
Sageworth Trust Company of South Dakota
South Dakota
$6.29M -$185K -1,753 -3%
BPC
147
Banque Pictet & Cie
Switzerland
$6.02M +$1.96M +18,555 +48%
PI
148
PineBridge Investments
New York
$5.93M +$2.46M +23,256 +71%
SC
149
Scotia Capital
Ontario, Canada
$5.84M +$4.62M +43,642 +377%
PFM
150
Peak Financial Management
Massachusetts
$5.8M -$64.3K -608 -1%
4 5
6
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