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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M
2
Bank of America
Bank of America
North Carolina
$328M
3
Barclays
Barclays
United Kingdom
$416M
4
AllianceBernstein
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$368M
3
CS
Credit Suisse
Switzerland
$2.27M
4
PPA
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
UBS Group
Switzerland
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
151
Cerity Partners
New York
$2.71M +$28.9K +392 +1%
MFW
152
Meristem Family Wealth
Minnesota
$2.69M -$378K -5,131 -12%
CCP
153
Corient Capital Partners
California
$2.67M +$106K +1,434 +4%
DIP
154
DT Investment Partners
Pennsylvania
$2.64M -$612K -8,300 -19%
Ameriprise
155
Ameriprise
Minnesota
$2.64M +$364K +4,935 +16%
Comerica Bank
156
Comerica Bank
Texas
$2.58M -$159K -2,031 -6%
FIM
157
Frontier Investment Management
Texas
$2.57M +$58.9K +799 +2%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$2.54M -$138K -1,875 -5%
CGL
159
Clarius Group LLC
Washington
$2.53M -$39.4K -535 -2%
AGA
160
Arkos Global Advisors
Texas
$2.43M -$651K -8,830 -21%
TWP
161
TFO Wealth Partners
Ohio
$2.41M -$1.34M -18,217 -36%
RA
162
RFG Advisory
Alabama
$2.41M -$892K -12,099 -27%
A
163
AdvicePeriod
California
$2.4M -$3.23M -43,800 -57%
PFG
164
PAX Financial Group
Texas
$2.3M -$525K -7,120 -19%
SLT
165
St Louis Trust
Missouri
$2.28M +$10.5K +142 +0.5%
CS
166
Credit Suisse
Switzerland
$2.27M -$259M -3,520,518 -99%
DT
167
Diversified Trust
Tennessee
$2.23M -$10.4M -140,921 -82%
WSTAM
168
Wilbanks Smith & Thomas Asset Management
Virginia
$2.22M -$69.3K -940 -3%
S
169
SignatureFD
Georgia
$2.22M -$543K -7,368 -20%
FEM
170
Fulcrum Equity Management
Texas
$2.21M +$2.21M +29,959 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2.18M -$275K -3,729 -11%
BJL
172
Brighton Jones LLC
Washington
$2.15M -$36.8K -499 -2%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$2.11M -$440K -5,975 -17%
RFN
174
RDA Financial Network
Iowa
$2.11M -$1.94M -26,350 -48%
FCA
175
FinTrust Capital Advisors
South Carolina
$2.05M +$445K +6,035 +28%
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