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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$379M
2
Bank of America
Bank of America
North Carolina
$439M
3
Morgan Stanley
Morgan Stanley
New York
$451M
4
UBS Group
UBS Group
Switzerland
$321M
5
Goldman Sachs
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
2
HNB
Huntington National Bank
Ohio
$45.5M
3
Citigroup
Citigroup
New York
$3.32M
4
QIM
Quantitative Investment Management
Virginia
$0
5
SRA
Summit Rock Advisors
New York
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAG
176
Winthrop Advisory Group
Massachusetts
$1.93M +$1.93M +29,997 New
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$1.92M -$201K -3,135 -9%
BPC
178
Banque Pictet & Cie
Switzerland
$1.77M – – –
BIAS
179
Beacon Investment Advisory Services
New Jersey
$1.77M +$1.77M +27,616 New
KPW
180
Kore Private Wealth
New York
$1.67M +$1.67M +25,997 New
LC
181
Lourd Capital
California
$1.64M +$1.64M +25,512 New
MIH
182
Meitav Investment House
Israel
$1.6M +$347K +5,410 +28%
Barclays
183
Barclays
United Kingdom
$1.59M +$672K +10,476 +73%
BHB
184
Bank Hapoalim BM
Israel
$1.57M -$128K -1,996 -8%
BP
185
BBR Partners
New York
$1.52M -$330K -5,141 -18%
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$1.51M -$7.13M -111,045 -83%
GPWA
187
Great Point Wealth Advisors
Massachusetts
$1.5M +$1.5M +23,308 New
BWM
188
BT Wealth Management
Georgia
$1.47M +$1.47M +21,006 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.43M +$424K +6,605 +42%
LSAG
190
Lake Street Advisors Group
New Hampshire
$1.42M -$449 -7 -0%
AF
191
Advisornet Financial
Minnesota
$1.41M +$1.41M +22,026 New
AW
192
ACG Wealth
Georgia
$1.39M +$1.39M +21,626 New
MG
193
Mather Group
Illinois
$1.38M +$60.5K +944 +5%
AIM
194
Allen Investment Management
New York
$1.38M – – –
HCMT
195
Highland Capital Management (Tennessee)
Tennessee
$1.35M -$49.7K -775 -4%
ANTB
196
AMG National Trust Bank
Colorado
$1.27M +$757K +11,798 +148%
H
197
HoyleCohen
California
$1.23M +$1.23M +19,217 New
JIC
198
Johnson Investment Counsel
Ohio
$1.2M +$1.2M +18,775 New
PP
199
PagnatoKarp Partners
Virginia
$1.2M +$935K +14,574 +356%
AI
200
Atria Investments
North Carolina
$1.19M -$155K -2,416 -12%
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