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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
8.96%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
42
Increased
109
Reduced
190
Closed
32
Calls
$236M
Puts
$55.1M
Net Calls
+$181M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
$891M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$363M
3
UBS Group
UBS Group
Switzerland
$272M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M
5
Bank of America
Bank of America
North Carolina
$454M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$146M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$204M
4
ACA
Anchor Capital Advisors
Massachusetts
$8.07M
5
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
201
StrategIQ Financial Group
Indiana
$1.53M +$109K +1,361 +8%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$1.53M – – –
RIS
203
Retirement Income Solutions
Michigan
$1.52M +$50.4K +631 +3%
William Blair & Company
204
William Blair & Company
Illinois
$1.5M -$73.7K -923 -5%
ASW
205
Astoria Strategic Wealth
Texas
$1.5M -$10.4K -126 -0.7%
SW
206
SVB Wealth
Massachusetts
$1.5M -$204K -2,559 -12%
AW
207
ACG Wealth
Georgia
$1.5M – – –
CFG
208
CKW Financial Group
Hawaii
$1.5M +$38.7K +480 +3%
AFA
209
Atlanta Financial Associates
Georgia
$1.5M +$55.5K +694 +4%
Capital International Investors
210
Capital International Investors
California
$1.47M +$1.47M +18,456 New
CWA
211
Clarus Wealth Advisors
Arizona
$1.43M +$252K +3,140 +21%
JWS
212
Juncture Wealth Strategies
Arizona
$1.43M -$25.8K -323 -2%
CPO
213
Cerity Partners OCIO
New York
$1.42M +$6.79K +85 +0.5%
TSS
214
Two Sigma Securities
New York
$1.38M +$1.38M +17,215 New
TI
215
Trexquant Investment
Connecticut
$1.23M +$922K +11,543 +303%
SC
216
Scotia Capital
Ontario, Canada
$1.22M -$240 -3 -0%
W
217
WealthStone
Ohio
$1.21M -$7.51K -94 -0.6%
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$1.2M -$25.7K -322 -2%
HA
219
HYA Advisors
Missouri
$1.19M +$90.9K +1,137 +8%
HTC
220
Haverford Trust Company
Pennsylvania
$1.16M – – –
IFAM
221
Institutional & Family Asset Management
Colorado
$1.15M +$75.7K +947 +7%
DJSG
222
D.J. St. Germain
Massachusetts
$1.13M – – –
MML Investors Services
223
MML Investors Services
Massachusetts
$1.13M +$102K +1,273 +10%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$6.56M -82,069 -86%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$1.1M -$234K -2,928 -18%
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9
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