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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

319 hedge funds and large institutions have $2.57B invested in iShares MSCI ACWI ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.32%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
45
Increased
109
Reduced
107
Closed
40
Calls
$41.6M
Puts
$37.7M
Net Calls
+$3.86M
Net Calls Change
+$237M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.2M
2
LPL Financial
LPL Financial
California
$28.1M
3
Morgan Stanley
Morgan Stanley
New York
$201M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.4M
5
UBS Group
UBS Group
Switzerland
$57.7M

Top Sellers

1
3AM
3EDGE Asset Management
Florida
$391K
2
Citigroup
Citigroup
New York
$4.91M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
AssetMark Inc
AssetMark Inc
California
$50K
5
FTUS
Flow Traders U.S.
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
151
Rand Wealth
Maryland
$1.07M – – –
B
152
Brightworth
Georgia
$1.07M -$89K -1,241 -8%
TSS
153
Two Sigma Securities
New York
$1.04M +$448K +6,252 +76%
AG
154
Advisor Group
Arizona
$1.04M +$41.6K +580 +4%
Deutsche Bank
155
Deutsche Bank
Germany
$1.01M +$1.01M +14,155 New
GT
156
Greenleaf Trust
Michigan
$986K +$986K +13,749 New
WAM
157
Weatherly Asset Management
California
$971K -$2.37K -33 -0.2%
Nomura Asset Management
158
Nomura Asset Management
Japan
$968K – – –
MFW
159
Meristem Family Wealth
Minnesota
$966K +$3.23K +45 +0.3%
JRP
160
Jasper Ridge Partners
California
$962K -$285K -3,978 -23%
IFAM
161
Institutional & Family Asset Management
Colorado
$962K -$15.6K -217 -2%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$957K -$3.25M -45,270 -77%
HT
163
HighTower Trust
Texas
$936K -$3.16K -44 -0.3%
IG
164
ING Group
Netherlands
$932K – – –
CPP
165
Crow Point Partners
Massachusetts
$914K +$22.7K +317 +3%
Bessemer Group
166
Bessemer Group
New Jersey
$906K -$6.47M -90,254 -88%
GAG
167
GM Advisory Group
New York
$905K +$132K +1,840 +17%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$903K -$29.7M -414,659 -97%
SAM
169
Sequent Asset Management
Texas
$898K – – –
CIA
170
Capital Investment Advisors
Georgia
$898K +$12.9K +180 +1%
NAM
171
North American Management
Massachusetts
$887K -$31.2K -435 -3%
EVM
172
Eaton Vance Management
Massachusetts
$866K +$433K +6,035 +100%
SC
173
Scotia Capital
Ontario, Canada
$841K +$87.9K +1,227 +12%
NCMW
174
Northern Capital Management (Wisconsin)
Wisconsin
$827K -$16.9K -235 -2%
CFG
175
CKW Financial Group
Hawaii
$825K +$86.3K +1,228 +12%
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7
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