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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$132M
2
BlackRock
2
BlackRock
New York
$89.5M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
5
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
1
Mass General Brigham
Massachusetts
$122M
2
EW
2
Evoke Wealth
California
$0
3
CNHF
3
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.7M
5
S
5
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
201
Meitav Investment House
Israel
$1.78M -$9.28M -117,192 -84%
LSAG
202
Lake Street Advisors Group
New Hampshire
$1.75M +$951 +12 +0.1%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$1.73M +$35.3K +445 +2%
AW
204
ACG Wealth
Georgia
$1.71M – – –
BPC
205
Banque Pictet & Cie
Switzerland
$1.69M +$254K +3,200 +18%
Jennison Associates
206
Jennison Associates
New York
$1.68M -$192K -2,418 -10%
FEM
207
Fulcrum Equity Management
Texas
$1.67M -$116K -1,462 -6%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$1.64M -$123K -1,557 -7%
VF
209
Virtu Financial
New York
$1.63M +$1.63M +20,542 New
MIM
210
Moseley Investment Management
Florida
$1.6M -$2.83M -35,710 -64%
PWAG
211
Polaris Wealth Advisory Group
California
$1.54M -$2.55M -31,487 -62%
JWS
212
Juncture Wealth Strategies
Arizona
$1.54M -$205K -2,587 -12%
HIM
213
Hanlon Investment Management
New Jersey
$1.54M +$24.8K +313 +2%
MIFH
214
Migdal Insurance & Financial Holdings
Israel
$1.52M -$214K -2,700 -12%
GT
215
Glenmede Trust
Pennsylvania
$1.51M -$628K -7,925 -29%
BWM
216
BT Wealth Management
Georgia
$1.49M +$7.69K +97 +0.5%
KPW
217
Kore Private Wealth
New York
$1.49M -$11.3K -143 -0.8%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$1.47M -$10.3K -130 -0.7%
JA
219
JOYN Advisors
Georgia
$1.47M +$37.6K +475 +3%
BWA
220
Beam Wealth Advisors
Louisiana
$1.38M +$1.38M +17,459 New
Prudential Financial
221
Prudential Financial
New Jersey
$1.35M -$3.1M -39,132 -70%
CWA
222
Clarus Wealth Advisors
Arizona
$1.34M +$1.34M +16,656 New
IDA
223
Intelligence Driven Advisers
California
$1.29M +$177K +2,236 +16%
JIC
224
Johnson Investment Counsel
Ohio
$1.29M +$3.49K +44 +0.3%
PFA
225
Professional Financial Advisors
Nebraska
$1.29M +$1.29M +16,214 New
7 8
9
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