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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
8.96%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
42
Increased
109
Reduced
190
Closed
32
Calls
$236M
Puts
$55.1M
Net Calls
+$181M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
$891M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$363M
3
UBS Group
UBS Group
Switzerland
$272M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M
5
Bank of America
Bank of America
North Carolina
$454M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$146M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$204M
4
ACA
Anchor Capital Advisors
Massachusetts
$8.07M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
151
Edmond de Rothschild Holding
Switzerland
$2.8M +$41.7K +522 +2%
CGL
152
Clarius Group LLC
Washington
$2.74M – – –
DIP
153
DT Investment Partners
Pennsylvania
$2.72M -$145K -1,810 -5%
CCP
154
Corient Capital Partners
California
$2.7M -$193K -2,414 -7%
Cerity Partners
155
Cerity Partners
New York
$2.67M -$265K -3,316 -9%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$2.62M +$2.56M +32,014 +4,428%
Comerica Bank
157
Comerica Bank
Texas
$2.61M -$101K -1,222 -4%
HL
158
Harding Loevner
New Jersey
$2.58M +$1.18M +14,825 +85%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.57M -$734K -9,179 -22%
A
160
AdvicePeriod
California
$2.53M -$71.9K -900 -3%
GT
161
Glenmede Trust
Pennsylvania
$2.42M +$1.43M +17,917 +145%
DT
162
Diversified Trust
Tennessee
$2.42M – – –
WSTAM
163
Wilbanks Smith & Thomas Asset Management
Virginia
$2.42M +$7.51K +94 +0.3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$2.41M -$732K -9,165 -23%
SLT
165
St Louis Trust
Missouri
$2.38M -$96.6K -1,209 -4%
BJL
166
Brighton Jones LLC
Washington
$2.35M +$12.8K +160 +0.5%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$2.35M -$18.5K -232 -0.8%
PA
168
Parallel Advisors
California
$2.27M +$2.13M +26,706 +1,625%
PFG
169
PAX Financial Group
Texas
$2.22M -$277K -3,461 -11%
Stifel Financial
170
Stifel Financial
Missouri
$2.2M -$17.4K -218 -0.8%
FCBT
171
First Citizens Bank & Trust
North Carolina
$2.18M -$1.37M -17,087 -38%
S
172
SignatureFD
Georgia
$2.15M -$256K -3,201 -11%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$2.14M +$586K +7,338 +38%
AP
174
Arlington Partners
Alabama
$2.14M – – –
TWP
175
TFO Wealth Partners
Ohio
$2.11M -$504K -6,301 -19%
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