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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.02%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$327M
2
Bank of America
Bank of America
North Carolina
$328M
3
Barclays
Barclays
United Kingdom
$416M
4
AllianceBernstein
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$368M
3
CS
Credit Suisse
Switzerland
$2.27M
4
PPA
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
UBS Group
Switzerland
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
201
ACG Wealth
Georgia
$1.38M -$206K -2,800 -13%
Mariner
202
Mariner
Kansas
$1.35M -$324K -4,396 -19%
RIS
203
Retirement Income Solutions
Michigan
$1.35M -$279K -3,788 -17%
CFG
204
CKW Financial Group
Hawaii
$1.34M -$2.45M -32,927 -65%
JWS
205
Juncture Wealth Strategies
Arizona
$1.34M -$36K -489 -3%
AFA
206
Atlanta Financial Associates
Georgia
$1.33M -$294K -3,985 -18%
SFG
207
StrategIQ Financial Group
Indiana
$1.31M +$47K +638 +4%
BWM
208
BT Wealth Management
Georgia
$1.3M -$78.6K -1,066 -6%
CPO
209
Cerity Partners OCIO
New York
$1.3M +$72.9K +989 +6%
MIM
210
Macroview Investment Management
Maryland
$1.29M -$69.2K -939 -5%
HL
211
Harding Loevner
New Jersey
$1.28M -$2.77M -37,576 -68%
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$1.23M -$21.4K -290 -2%
Fiera Capital (Canada)
213
Fiera Capital (Canada)
Quebec, Canada
$1.16M -$1.07M -14,472 -48%
KIM
214
Karpus Investment Management
New York
$1.16M -$261K -3,535 -18%
FLPIM
215
F.L. Putnam Investment Management
Massachusetts
$1.13M -$39.1K -531 -3%
FI
216
FormulaFolio Investments
Michigan
$1.13M +$190K +2,583 +20%
SC
217
Scotia Capital
Ontario, Canada
$1.13M +$300K +4,068 +36%
W
218
WealthStone
Ohio
$1.12M -$4.83M -65,571 -81%
CWA
219
Clarus Wealth Advisors
Arizona
$1.11M -$18.9K -251 -2%
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$1.1M -$223K -2,847 -17%
Renaissance Technologies
221
Renaissance Technologies
New York
$1.1M +$1.1M +14,900 New
MCIA
222
Mountain Capital Investment Advisors
Colorado
$1.1M -$87.4K -1,158 -7%
TRCT
223
Tower Research Capital (TRC)
New York
$1.08M +$1.08M +14,701 New
HTC
224
Haverford Trust Company
Pennsylvania
$1.07M – – –
DJSG
225
D.J. St. Germain
Massachusetts
$1.04M -$4.05K -55 -0.4%
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