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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$2.17M – – –
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
$2.14M – – –
FIM
178
Frontier Investment Management
Texas
$2.13M -$340K -5,429 -14%
CIAS
179
Capital Investment Advisory Services
North Carolina
$2.11M +$254K +4,055 +14%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$2.09M -$6.82K -109 -0.3%
BWP
181
BSW Wealth Partners
Colorado
$2.08M -$591K -9,452 -22%
LF
182
Lee Financial
Texas
$2.03M -$98.4K -1,573 -5%
PF
183
Phoenix Financial
Israel
$2.02M -$305K -4,996 -13%
PI
184
PineBridge Investments
New York
$1.99M +$361K +5,770 +22%
WSTAM
185
Wilbanks Smith & Thomas Asset Management
Virginia
$1.95M +$1.54M +24,604 +381%
SLT
186
St Louis Trust
Missouri
$1.93M -$23.2K -371 -1%
Ameriprise
187
Ameriprise
Minnesota
$1.92M -$499K -8,046 -21%
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
$1.89M -$856K -13,675 -31%
Stifel Financial
189
Stifel Financial
Missouri
$1.87M +$47.8K +763 +3%
BJL
190
Brighton Jones LLC
Washington
$1.86M +$87.5K +1,399 +5%
SIA
191
Soltis Investment Advisors
Utah
$1.84M -$11.6K -186 -0.6%
DCM
192
Disciplina Capital Management
Tennessee
$1.76M +$5.32K +85 +0.3%
BSW
193
Buckingham Strategic Wealth
Missouri
$1.75M +$1.32M +21,119 +307%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$1.69M -$38.2K -610 -2%
Chevy Chase Trust
195
Chevy Chase Trust
Maryland
$1.66M -$89K -1,422 -5%
FWP
196
FAS Wealth Partners
Kansas
$1.65M -$10.8K -172 -0.6%
Jennison Associates
197
Jennison Associates
New York
$1.62M +$289K +4,618 +22%
SPC
198
Sigma Planning Corp
Michigan
$1.59M +$972K +15,525 +158%
NCM
199
Niemann Capital Management
Nevada
$1.57M +$1.57M +25,071 New
MG
200
Mather Group
Illinois
$1.55M -$176K -2,820 -10%
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