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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

238 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
21
Increased
106
Reduced
65
Closed
28
Calls
$123M
Puts
$272M
Net Calls
-$149M
Net Calls Change
-$138M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Citigroup
2
Citigroup
New York
$196M
3
RO
3
Reservoir Operations
New York
$60.9M
4
BS
4
Banco Santander
Spain
$58.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.7M
2
Jane Street
2
Jane Street
New York
$6.06M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AL
4
Aspiriant LLC
California
$21.6M
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$217M 3,310,396 +110,049 +3%
Citigroup
2
Citigroup
New York
$196M 2,988,824 +1,259,553 +73%
IC
3
Iconiq Capital
California
$149M 2,277,263 +31,807 +1%
Morgan Stanley
4
Morgan Stanley
New York
$146M 2,234,843 +495,731 +29%
3AM
5
3EDGE Asset Management
Florida
$116M 1,776,700 +309,800 +21%
ST
6
Sageworth Trust
Pennsylvania
$115M 1,755,484 -36,140 -2%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$114M 1,743,903 -52,908 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$111M 1,698,331 +1,491,631 +722%
SP
9
Sarasin & Partners
United Kingdom
$85.6M 1,306,796 +43,166 +3%
HNB
10
Huntington National Bank
Ohio
– – – –
PP
11
Prudential plc
United Kingdom
$65.9M 1,006,480 -85,292 -8%
RO
12
Reservoir Operations
New York
$60.9M 930,000 +930,000 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$60M 916,440 -90,684 -9%
Bank of America
14
Bank of America
North Carolina
$59.1M 902,873 -25,540 -3%
BS
15
Banco Santander
Spain
$58.7M 897,959 +574,299 +177%
BM
16
Brandywine Managers
Delaware
$49.9M 762,324 +424 +0.1%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$37.8M 576,848 -2,961 -0.5%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$35.9M 548,074 -197,398 -26%
UBS Group
19
UBS Group
Switzerland
$32.7M 499,628 +41,945 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$31M 473,664 -20,669 -4%
TLIC
21
Thai Life Insurance Company
Thailand
$27.6M 422,000 +30,000 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$26.3M 401,031 +41,480 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.2M 369,637 +194,821 +111%
AL
24
Aspiriant LLC
California
$21.6M 330,059 -411,241 -55%
Goldman Sachs
25
Goldman Sachs
New York
$20.8M 317,737 +220,405 +226%
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