ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Columbus Macro
Pennsylvania
$2.85M +$933K +14,909 +49%
TC
152
Telemus Capital
Michigan
$2.83M -$1.39M -19,275 -33%
RA
153
RFG Advisory
Alabama
$2.8M +$1.19M +18,955 +74%
DIP
154
DT Investment Partners
Pennsylvania
$2.76M +$2.76M +44,170 New
WAS
155
Wealth Advisory Solutions
Indiana
$2.76M +$579K +9,260 +27%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$2.62M +$2.15M +34,390 +459%
AGA
157
Arkos Global Advisors
Texas
$2.61M +$2.61M +41,744 New
MFW
158
Meristem Family Wealth
Minnesota
$2.6M +$136K +2,169 +6%
Citigroup
159
Citigroup
New York
$2.57M -$26.2M -418,862 -91%
PFG
160
PAX Financial Group
Texas
$2.56M -$1.61M -24,098 -39%
SS
161
Simplicity Solutions
Minnesota
$2.56M +$211K +3,365 +9%
MIA
162
MainStreet Investment Advisors
Illinois
$2.55M +$2.08M +33,190 +443%
FF
163
Fluent Financial
Texas
$2.51M -$27.1K -433 -1%
AFP
164
Ausdal Financial Partners
Iowa
$2.47M -$4.11M -61,495 -62%
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$2.43M +$1.55M +24,713 +175%
PCIG
166
Partners Capital Investment Group
Massachusetts
$2.41M +$2.41M +38,565 New
APW
167
Austin Private Wealth
Texas
$2.4M +$621K +9,918 +35%
BAM
168
Belpointe Asset Management
Nevada
$2.39M +$711K +11,371 +42%
S
169
SignatureFD
Georgia
$2.34M +$1.35M +21,607 +137%
Comerica Bank
170
Comerica Bank
Texas
$2.34M -$286K -4,272 -11%
EDRH
171
Edmond de Rothschild Holding
Switzerland
$2.28M +$94.3K +1,508 +4%
Cerity Partners
172
Cerity Partners
New York
$2.27M +$213K +3,399 +10%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$2.21M +$1.24M +19,486 +129%
CGL
174
Clarius Group LLC
Washington
$2.18M – – –
CCP
175
Corient Capital Partners
California
$2.17M -$885K -14,150 -29%
5 6
7
8 9