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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 %
Jennison Associates
201
Jennison Associates
New York
$1.16M +$1.16M +18,138 New
CC
202
Chanos & Company
New York
$1.16M +$1.16M +18,000 New
HTC
203
Haverford Trust Company
Pennsylvania
$1.12M -$218K -3,400 -16%
FT
204
Fiduciary Trust
Massachusetts
$1.11M – – –
SFC
205
SYM Financial Corp
Indiana
$1.11M +$378K +5,893 +52%
DWA
206
Dorsey Wright & Associates
California
$1.1M +$1.1M +17,060 New
CPP
207
Crow Point Partners
Massachusetts
$1.09M +$651K +10,200 +150%
NAM
208
North American Management
Massachusetts
$1.05M +$272K +4,246 +35%
TCM
209
Twele Capital Management
Minnesota
$1.01M +$1.01M +15,800 New
BSW
210
Buckingham Strategic Wealth
Missouri
$1.01M +$653K +10,182 +184%
CFG
211
CKW Financial Group
Hawaii
$979K +$126K +1,959 +15%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$976K +$35.5K +553 +4%
Jane Street
213
Jane Street
New York
$923K +$923K +14,383 New
ACP
214
Aveo Capital Partners
Colorado
$920K +$60.8K +948 +7%
AA
215
Advisory Alpha
Michigan
$914K +$92.5K +1,341 +11%
MGIA
216
Moneta Group Investment Advisors
Missouri
$914K +$914K +14,246 New
QA
217
Quantitative Advantage
Minnesota
$897K +$897K +13,985 New
CCT
218
Country Club Trust
Missouri
$882K +$882K +13,755 New
CAN
219
Cetera Advisor Networks
California
$866K +$866K +13,482 New
IFAM
220
Institutional & Family Asset Management
Colorado
$861K – – –
SFG
221
StrategIQ Financial Group
Indiana
$851K +$851K +13,260 New
VWA
222
VERITY Wealth Advisors
United States
$825K +$825K +12,851 New
GRP
223
Global Retirement Partners
California
$808K +$752K +11,716 +1,336%
HF
224
HRT Financial
New York
$803K -$922K -14,383 -53%
GCMG
225
Gyroscope Capital Management Group
Florida
$799K +$499K +7,786 +167%
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