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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121M
3
Jane Street
3
Jane Street
New York
$75.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$305M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$145M
2
Barclays
2
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
176
Phoenix Financial
Israel
$1.82M +$1.82M +25,948 New
CS
177
Comerica Securities
Michigan
$1.81M +$1.81M +24,584 New
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$1.81M +$209K +2,830 +13%
BIAS
179
Beacon Investment Advisory Services
New Jersey
$1.76M +$1.76M +23,812 New
BHB
180
Bank Hapoalim BM
Israel
$1.75M -$7.11M -96,900 -80%
Mariner
181
Mariner
Kansas
$1.75M +$63.8K +865 +4%
Jennison Associates
182
Jennison Associates
New York
$1.75M +$485K +6,580 +39%
BAM
183
Belpointe Asset Management
Nevada
$1.7M +$1.7M +22,989 New
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.69M -$99.5M -1,349,320 -98%
B
185
Brightworth
Georgia
$1.69M – – –
FEM
186
Fulcrum Equity Management
Texas
$1.66M -$18.1K -245 -1%
Northern Trust
187
Northern Trust
Illinois
$1.66M +$432K +5,860 +35%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$1.65M +$184K +2,493 +13%
BTS
189
BB&T Securities
Virginia
$1.64M +$581K +7,885 +55%
LSAG
190
Lake Street Advisors Group
New Hampshire
$1.63M -$5.09K -69 -0.3%
JWS
191
Juncture Wealth Strategies
Arizona
$1.62M -$997K -13,517 -38%
HL
192
Harding Loevner
New Jersey
$1.61M +$1.61M +21,824 New
WP
193
WealthPLAN Partners
Nebraska
$1.61M +$908K +11,810 +129%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$1.61M +$580K +7,900 +57%
AW
195
ACG Wealth
Georgia
$1.59M – – –
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$1.59M +$1.52M +20,642 +2,288%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$1.58M +$845K +11,455 +115%
FEG
198
Fund Evaluation Group
Ohio
$1.54M -$1.17M -15,840 -43%
AG
199
Advisor Group
Arizona
$1.5M +$84.6K +1,146 +6%
W
200
WealthStone
Ohio
$1.47M +$1.47M +19,937 New
6 7
8
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