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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 %
FTUS
151
Flow Traders U.S.
New York
$1.14M +$1.14M +15,307 New
RW
152
Rand Wealth
Maryland
$1.11M – – –
Fidelity Investments
153
Fidelity Investments
Massachusetts
$1.09M +$139K +1,864 +15%
V
154
Veritable
Delaware
$1.08M +$304K +4,090 +39%
Barclays
155
Barclays
United Kingdom
$1.07M +$178K +2,403 +20%
BTS
156
BB&T Securities
Virginia
$996K -$915K -12,332 -48%
IFAM
157
Institutional & Family Asset Management
Colorado
$996K – – –
CFG
158
CKW Financial Group
Hawaii
$990K +$41.8K +562 +4%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$973K – – –
B
160
Brightworth
Georgia
$959K +$39.6K +534 +4%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$942K +$249K +3,354 +36%
ACP
162
Aveo Capital Partners
Colorado
$936K -$225K -3,212 -19%
NAM
163
North American Management
Massachusetts
$904K -$44.6K -601 -5%
CIA
164
Capital Investment Advisors
Georgia
$903K +$25.2K +340 +3%
Stifel Financial
165
Stifel Financial
Missouri
$900K -$802K -10,815 -47%
Northern Trust
166
Northern Trust
Illinois
$883K -$160K -2,155 -15%
SC
167
Scotia Capital
Ontario, Canada
$871K -$446 -6 -0.1%
SH
168
Svenska Handelsbanken
Sweden
$864K – – –
HT
169
HighTower Trust
Texas
$847K -$20.8K -280 -2%
SFC
170
SYM Financial Corp
Indiana
$845K +$1.49K +20 +0.2%
GAG
171
GM Advisory Group
New York
$819K -$40.1K -540 -5%
AA
172
Advisory Alpha
Michigan
$803K +$322K +4,772 +67%
NCMW
173
Northern Capital Management (Wisconsin)
Wisconsin
$797K – – –
SAM
174
Sequent Asset Management
Texas
$779K – – –
NCM
175
New Capital Management
Texas
$766K +$4.45K +60 +0.6%
5 6
7
8 9