ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

217 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.8%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
28
Increased
66
Reduced
78
Closed
17
Calls
$36.7M
Puts
$38M
Net Calls
-$1.33M
Net Calls Change
-$183K

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Wells Fargo
2
Wells Fargo
California
$91.1M
3
GFM
3
Gramercy Funds Management
Connecticut
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
BlackRock
3
BlackRock
New York
$14.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.4M
5
BM
5
Brandywine Managers
Delaware
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Sarasin & Partners
United Kingdom
$134M 2,266,258 -16,871 -0.7%
IC
2
Iconiq Capital
California
$133M 2,257,788 -54,357 -2%
BM
3
Brandywine Managers
Delaware
$110M 1,860,400 -430,000 -19%
CCM
4
Cantillon Capital Management
New York
$108M 1,821,500 +1,821,500 New
ST
5
Sageworth Trust
Pennsylvania
$105M 1,773,773 -8 -0%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$94.7M 1,603,046 -4,318 -0.3%
Wells Fargo
7
Wells Fargo
California
$91.1M 1,541,780 +742,657 +93%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$69.5M 1,175,115 +192,572 +20%
Morgan Stanley
9
Morgan Stanley
New York
$64.6M 1,093,722 -60,385 -5%
PWPCM
10
Perella Weinberg Partners Capital Management
New York
$49.8M 841,932 -7,999 -0.9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$46.3M 783,300 +345,300 +79%
Bank of America
12
Bank of America
North Carolina
$35.3M 597,058 -347,221 -37%
BAAM
13
Baker Avenue Asset Management
California
$29M 491,073 -252,336 -34%
AllianceBernstein
14
AllianceBernstein
Tennessee
$25.4M 428,991 -445,880 -51%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$24.3M 410,774 +61,961 +18%
Canada Life
16
Canada Life
Manitoba, Canada
$23.7M 399,485 +142,365 +55%
GFM
17
Gramercy Funds Management
Connecticut
$22.5M 380,000 +380,000 New
SRA
18
Summit Rock Advisors
New York
$21.8M 369,001 -148,118 -29%
PP
19
Prudential plc
United Kingdom
$21.2M 358,152 +214,226 +149%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19M 321,294 +24,224 +8%
HNB
21
Huntington National Bank
Ohio
– – – –
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$15.2M 257,316 +10,016 +4%
MYLI
23
Meiji Yasuda Life Insurance
Japan
$14.8M 250,423 +250,423 New
SLT
24
St Louis Trust
Missouri
$14.7M 249,107 +80,010 +47%
Citigroup
25
Citigroup
New York
$14.4M 242,819 -171,504 -41%
1
2 3 4 5