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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
317
Holders Change
+70
Holders Change %
+28.34%
% of All Funds
7.2%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
90
Increased
115
Reduced
71
Closed
15
Calls
$2.37M
Puts
$236M
Net Calls
-$233M
Net Calls Change
-$238M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$113M
2
BlackRock
2
BlackRock
New York
$113M
3
Citigroup
3
Citigroup
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$294K
2
QIM
2
Quantitative Investment Management
Virginia
$7.49M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.43M
5
AL
5
Aspiriant LLC
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$225M 3,117,711 -132,682 -4%
Morgan Stanley
2
Morgan Stanley
New York
$183M 2,544,723 +529,795 +26%
Allianz Asset Management
3
Allianz Asset Management
Germany
$182M 2,522,021 +118,890 +5%
IC
4
Iconiq Capital
California
$174M 2,417,520 +43,219 +2%
Citigroup
5
Citigroup
New York
$163M 2,257,349 +652,399 +41%
3AM
6
3EDGE Asset Management
Florida
$159M 2,207,000 +158,600 +8%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$127M 1,756,962 +6,068 +0.3%
ST
8
Sageworth Trust
Pennsylvania
$121M 1,678,345 -4,663 -0.3%
AssetMark Inc
9
AssetMark Inc
California
$113M 1,571,440 +1,570,691 +209,705%
BlackRock
10
BlackRock
New York
$113M 1,563,070 +937,818 +150%
FTUS
11
Flow Traders U.S.
New York
$109M 1,513,968 +131,002 +9%
Bank of America
12
Bank of America
North Carolina
$102M 1,415,938 +523,213 +59%
SP
13
Sarasin & Partners
United Kingdom
$94.7M 1,314,160 +1,904 +0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$62.7M 870,268 -55,277 -6%
BS
15
Banco Santander
Spain
$61.2M 849,343 -28,750 -3%
S
16
Schroders
United Kingdom
$59.4M 823,469 – –
Citadel Advisors
17
Citadel Advisors
Florida
$58.4M 810,412 +264,507 +48%
PP
18
Prudential plc
United Kingdom
$58.1M 805,470 -121,860 -13%
HNB
19
Huntington National Bank
Ohio
– – – –
BM
20
Brandywine Managers
Delaware
$54.9M 761,900 – –
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$48.9M 677,633 +274,422 +68%
Ameriprise
22
Ameriprise
Minnesota
$47.5M 658,734 +102,226 +18%
UBS Group
23
UBS Group
Switzerland
$41.8M 579,826 +116,725 +25%
SRA
24
Summit Rock Advisors
New York
$37.2M 516,128 +340,634 +194%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34.8M 482,181 +125,001 +35%
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