ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

233 hedge funds and large institutions have $2.16B invested in iShares MSCI ACWI ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
5.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
47
Increased
97
Reduced
57
Closed
26
Calls
$101M
Puts
$183M
Net Calls
-$82.3M
Net Calls Change
-$81M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$126M
2
BIM
2
BlackRock Investment Management
Delaware
$83M
3
Wells Fargo
3
Wells Fargo
California
$161M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.7M
5
GFM
5
Gramercy Funds Management
Connecticut
$71M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
SP
2
Sarasin & Partners
United Kingdom
$80.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$10.5M
4
MYLI
4
Meiji Yasuda Life Insurance
Japan
$0
5
BAAM
5
Baker Avenue Asset Management
California
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$161M 2,720,183 +1,178,403 +76%
IC
2
Iconiq Capital
California
$148M 2,497,708 +239,920 +11%
Bank of America
3
Bank of America
North Carolina
$126M 2,125,772 +1,528,714 +256%
ST
4
Sageworth Trust
Pennsylvania
$107M 1,806,442 +32,669 +2%
BM
5
Brandywine Managers
Delaware
$107M 1,804,900 -55,500 -3%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$101M 1,702,426 +99,380 +6%
Morgan Stanley
7
Morgan Stanley
New York
$86.8M 1,466,256 +372,534 +34%
BIM
8
BlackRock Investment Management
Delaware
$83M 1,403,120 +1,370,021 +4,139%
SP
9
Sarasin & Partners
United Kingdom
$80.4M 1,359,083 -907,175 -40%
GFM
10
Gramercy Funds Management
Connecticut
$71M 1,200,000 +820,000 +216%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$58.7M 992,619 -182,496 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$50.7M 856,542 +856,542 New
Goldman Sachs
13
Goldman Sachs
New York
$45.8M 774,306 +747,411 +2,779%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$45.4M 767,504 +446,210 +139%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$41.1M 694,002 -147,930 -18%
Canada Life
16
Canada Life
Manitoba, Canada
$39.3M 663,926 +264,441 +66%
Citigroup
17
Citigroup
New York
$37.7M 637,217 +394,398 +162%
PP
18
Prudential plc
United Kingdom
$37.1M 626,452 +268,300 +75%
HNB
19
Huntington National Bank
Ohio
– – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$27.8M 474,882 +473,742 +41,556%
AllianceBernstein
21
AllianceBernstein
Tennessee
$27.3M 461,190 +32,199 +8%
TLIC
22
Thai Life Insurance Company
Thailand
$26.9M 454,000 +454,000 New
AL
23
Aspiriant LLC
California
$25.4M 429,248 +420,549 +4,834%
UBS Group
24
UBS Group
Switzerland
$25.3M 428,173 +190,754 +80%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$22.9M 386,517 -24,257 -6%
1
2 3 4 5