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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.66%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$353M
2
BlackRock
BlackRock
New York
$226M
3
CGPCS
Capital Group Private Client Services
California
$147M
4
CPCM
Cornerstone Partners Capital Management
Virginia
$200M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$280M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
Morgan Stanley
New York
$395M
5
JHCM
Juniper Hill Capital Management
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
176
Parametric Portfolio Associates
Washington
$3.9M +$23K +217 +0.6%
WDL
177
Well Done LLC
Michigan
$3.79M -$26.2K -248 -0.7%
LBC
178
Lowe Brockenbrough & Co
Virginia
$3.76M -$18.6M -175,450 -83%
FEG
179
Fund Evaluation Group
Ohio
$3.76M +$1.55M +14,665 +70%
BWP
180
BSW Wealth Partners
Colorado
$3.71M -$67.8K -641 -2%
BP
181
Ballentine Partners
Massachusetts
$3.71M – – –
FC
182
Financial Council
Maryland
$3.66M +$975K +9,218 +36%
CGL
183
Clarius Group LLC
Washington
$3.66M – – –
Comerica Bank
184
Comerica Bank
Texas
$3.65M +$563K +5,719 +18%
IWN
185
Independent Wealth Network
Iowa
$3.63M +$80.1K +757 +2%
Bank Julius Baer & Co
186
Bank Julius Baer & Co
Switzerland
$3.6M +$304K +2,877 +9%
DT
187
Diversified Trust
Tennessee
$3.54M +$3.49K +33 +0.1%
VCM
188
Vivaldi Capital Management
Illinois
$3.51M -$354K -3,342 -9%
WA
189
Waddell & Associates
Tennessee
$3.48M -$356K -3,365 -9%
WSTAM
190
Wilbanks Smith & Thomas Asset Management
Virginia
$3.42M +$21.2K +200 +0.6%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.33M +$3.33M +31,485 New
DIP
192
DT Investment Partners
Pennsylvania
$3.32M -$90.4K -855 -3%
SFS
193
Sowell Financial Services
Arkansas
$3.3M +$817K +7,721 +33%
CCC
194
Crescent Capital Consulting
Louisiana
$3.26M +$4.55K +43 +0.1%
CIC
195
Chilton Investment Company
Connecticut
$3.24M +$2.45M +23,181 +312%
Renaissance Technologies
196
Renaissance Technologies
New York
$3.24M -$1.6M -15,100 -33%
WCP
197
Wick Capital Partners
Pennsylvania
$3.2M +$3.2M +30,246 New
BJL
198
Brighton Jones LLC
Washington
$3.17M -$30.9K -292 -1%
SLT
199
St Louis Trust
Missouri
$3.16M -$9.31K -88 -0.3%
RIS
200
Retirement Income Solutions
Michigan
$3.11M +$1.03M +9,746 +50%
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