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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

506 hedge funds and large institutions have $8.18B invested in iShares MSCI ACWI ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 191 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.91%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
54
Increased
145
Reduced
191
Closed
49
Calls
$139M
Puts
$79.5M
Net Calls
+$59.3M
Net Calls Change
+$30.8M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$986M
2
Bank of America
2
Bank of America
North Carolina
$385M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$208M
4
UBS Group
4
UBS Group
Switzerland
$841M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
FTUS
3
Flow Traders U.S.
New York
$744K
4
MGB
4
Mass General Brigham
Massachusetts
$80.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIG
151
Partners Capital Investment Group
Massachusetts
$3.73M -$13.9M -146,438 -79%
WA
152
Waddell & Associates
Tennessee
$3.72M -$215K -2,260 -5%
AWM
153
AE Wealth Management
Kansas
$3.72M -$26.9K -283 -0.7%
VCM
154
Vivaldi Capital Management
Illinois
$3.72M +$42.8K +432 +1%
ZIG
155
Zurich Insurance Group
Switzerland
$3.71M +$1.57M +15,880 +73%
WDL
156
Well Done LLC
Michigan
$3.61M +$177K +1,856 +5%
AM
157
Atwater Malick
Pennsylvania
$3.56M -$265K -2,785 -7%
PPA
158
Parametric Portfolio Associates
Washington
$3.49M -$11.7K -123 -0.3%
EDRH
159
Edmond de Rothschild Holding
Switzerland
$3.47M -$139K -1,460 -4%
CCP
160
Corient Capital Partners
California
$3.39M – – –
AFP
161
Ausdal Financial Partners
Iowa
$3.34M -$149K -1,561 -4%
Lazard Asset Management
162
Lazard Asset Management
New York
$3.29M -$584K -6,144 -15%
CGL
163
Clarius Group LLC
Washington
$3.29M – – –
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
$3.28M -$804K -8,453 -20%
SFS
165
Sowell Financial Services
Arkansas
$3.26M -$194K -1,944 -6%
Barclays
166
Barclays
United Kingdom
$3.25M -$16.3M -171,040 -83%
BP
167
Ballentine Partners
Massachusetts
$3.23M +$3.23M +33,923 New
DT
168
Diversified Trust
Tennessee
$3.13M +$68.5K +720 +2%
Comerica Bank
169
Comerica Bank
Texas
$3.13M +$51.5K +517 +2%
DIP
170
DT Investment Partners
Pennsylvania
$3.07M -$285K -2,999 -9%
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
$3.02M +$19.7K +207 +0.7%
Cerity Partners
172
Cerity Partners
New York
$2.96M -$550K -5,786 -16%
BJL
173
Brighton Jones LLC
Washington
$2.95M +$42.4K +446 +1%
S
174
SignatureFD
Georgia
$2.95M -$37K -389 -1%
CCC
175
Crescent Capital Consulting
Louisiana
$2.91M – – –
5 6
7
8 9