ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

388 hedge funds and large institutions have $3.57B invested in iShares MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
8.41%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$125M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$81.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$54.1M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$84.6M
5
SRA
5
Summit Rock Advisors
New York
$47.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$80.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$24.5M
3
UBS Group
3
UBS Group
Switzerland
$46.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$224M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAG
151
Winthrop Advisory Group
Massachusetts
$2.06M -$125K -1,716 -6%
S
152
Surevest
California
$2.06M -$235K -3,252 -10%
RCAG
153
Rehmann Capital Advisory Group
Michigan
$2.04M +$2.04M +28,305 New
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$2.02M – – –
BP
155
BBR Partners
New York
$2.02M +$310K +4,298 +18%
Jane Street
156
Jane Street
New York
$2M +$963K +13,348 +93%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$1.99M -$323K -4,323 -14%
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.83M +$214K +2,960 +13%
AIM
159
Allen Investment Management
New York
$1.82M +$274K +3,793 +18%
BPC
160
Banque Pictet & Cie
Switzerland
$1.82M -$177K -2,450 -9%
Millennium Management
161
Millennium Management
New York
$1.79M +$1.79M +24,748 New
Mariner
162
Mariner
Kansas
$1.74M -$1.66M -22,953 -49%
FCH
163
Freestone Capital Holdings
Washington
$1.73M -$7.04M -97,619 -80%
RFN
164
RDA Financial Network
Iowa
$1.71M +$1.71M +23,132 New
LSAG
165
Lake Street Advisors Group
New Hampshire
$1.6M -$289 -4 -0%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.56M -$8.34M -115,569 -84%
KPW
167
Kore Private Wealth
New York
$1.56M -$319K -4,427 -17%
AW
168
ACG Wealth
Georgia
$1.56M -$5.48K -76 -0.4%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.56M +$1.56M +21,550 New
MIM
170
Macroview Investment Management
Maryland
$1.54M +$760K +10,533 +97%
FEG
171
Fund Evaluation Group
Ohio
$1.53M +$668K +9,258 +77%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$1.45M -$77K -1,067 -5%
BTS
173
BB&T Securities
Virginia
$1.41M -$11.3M -156,486 -89%
BWM
174
BT Wealth Management
Georgia
$1.38M -$137K -1,895 -9%
AI
175
Atria Investments
North Carolina
$1.37M +$40.3K +558 +3%
5 6
7
8 9