ACWI icon

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$145M
2
Barclays
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
201
Hanlon Investment Management
New Jersey
$1.41M -$1.88M -25,446 -57%
BL
202
Balentine LLC
Georgia
$1.39M -$4.03M -54,598 -74%
BWM
203
BT Wealth Management
Georgia
$1.38M – – –
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$1.38M -$72.9K -989 -5%
KPW
205
Kore Private Wealth
New York
$1.38M -$13.9K -191 -1%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.37M +$258K +3,520 +23%
CFA
207
Carroll Financial Associates
North Carolina
$1.35M +$454K +6,160 +51%
BPC
208
Banque Pictet & Cie
Switzerland
$1.34M – – –
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.34M -$610K -8,270 -31%
JA
210
JOYN Advisors
Georgia
$1.33M -$65.3K -885 -5%
AA
211
Advisory Alpha
Michigan
$1.33M +$51.6K +712 +4%
MG
212
Mather Group
Illinois
$1.29M +$499K +6,766 +63%
CFG
213
CKW Financial Group
Hawaii
$1.27M -$151K -2,076 -11%
SS
214
Simplicity Solutions
Minnesota
$1.21M +$910K +12,335 +305%
FT
215
Fiduciary Trust
Massachusetts
$1.21M – – –
JIC
216
Johnson Investment Counsel
Ohio
$1.2M +$11.5K +156 +1%
S
217
SignatureFD
Georgia
$1.19M -$85.2K -1,156 -7%
JRP
218
Jasper Ridge Partners
California
$1.15M -$5.19M -70,311 -82%
H
219
HoyleCohen
California
$1.14M -$54.6K -741 -5%
SC
220
Scotia Capital
Ontario, Canada
$1.09M +$254K +3,440 +31%
ACP
221
Aveo Capital Partners
Colorado
$1.08M +$13.2K +172 +1%
M&T Bank
222
M&T Bank
New York
$1.08M -$20.7K -281 -2%
HTC
223
Haverford Trust Company
Pennsylvania
$1.07M – – –
CPO
224
Cerity Partners OCIO
New York
$1.05M +$115K +1,564 +12%
VHAM
225
Van Hulzen Asset Management
California
$1.04M +$786K +10,653 +307%
7 8
9
10 11