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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
+$440M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$271M
3
UBS Group
UBS Group
Switzerland
+$245M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$132M
5
Bank of America
Bank of America
North Carolina
+$98M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$769M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$368M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$150M
4
ACA
Anchor Capital Advisors
Massachusetts
-$93.5M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
176
Chevy Chase Trust
Maryland
$2.08M -$40K -500 -2%
LF
177
Lee Financial
Texas
$2.07M -$136K -1,706 -6%
ANTB
178
AMG National Trust Bank
Colorado
$2.06M -$29.2K -365 -1%
Franklin Resources
179
Franklin Resources
California
$2.05M +$1.16M +14,693 +131%
RFN
180
RDA Financial Network
Iowa
$2.01M -$277K -3,465 -12%
AGA
181
Arkos Global Advisors
Texas
$1.93M -$702K -8,782 -27%
Prudential Financial
182
Prudential Financial
New Jersey
$1.9M -$11.1M -138,332 -85%
Simplex Trading
183
Simplex Trading
Illinois
$1.84M +$994K +12,440 +117%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$1.8M +$121K +1,500 +7%
BDWM
185
Brewin Dolphin Wealth Management
Ireland
$1.78M – – –
LSAG
186
Lake Street Advisors Group
New Hampshire
$1.77M – – –
Victory Capital Management
187
Victory Capital Management
Texas
$1.76M +$1.03M +12,830 +140%
AI
188
Atria Investments
North Carolina
$1.74M -$204K -2,557 -10%
MG
189
Mather Group
Illinois
$1.74M -$140K -1,754 -7%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$1.74M +$1.27M +15,897 +274%
FI
191
FormulaFolio Investments
Michigan
$1.73M +$506K +6,326 +41%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$1.7M -$591K -7,400 -26%
BSW
193
Buckingham Strategic Wealth
Missouri
$1.68M -$5.04K -63 -0.3%
Creative Planning
194
Creative Planning
Kansas
$1.67M -$242K -3,032 -13%
GH
195
GAM Holding
Switzerland
$1.65M -$7.19M -90,000 -81%
FWP
196
FAS Wealth Partners
Kansas
$1.58M -$200K -2,504 -11%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$1.58M – – –
CIAS
198
Capital Investment Advisory Services
North Carolina
$1.54M -$98.2K -1,229 -6%
Renaissance Technologies
199
Renaissance Technologies
New York
$1.54M +$352K +4,400 +30%
Mariner
200
Mariner
Kansas
$1.54M +$72.9K +912 +5%
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