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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

319 hedge funds and large institutions have $2.57B invested in iShares MSCI ACWI ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 40 closing their positions.

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.32%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
45
Increased
109
Reduced
107
Closed
40
Calls
$41.6M
Puts
$37.7M
Net Calls
+$3.86M
Net Calls Change
+$237M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$71.2M
2
LPL Financial
2
LPL Financial
California
$28.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$41.4M
5
UBS Group
5
UBS Group
Switzerland
$57.7M

Top Sellers

1
3AM
1
3EDGE Asset Management
Florida
$391K
2
Citigroup
2
Citigroup
New York
$4.91M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
AssetMark Inc
4
AssetMark Inc
California
$50K
5
FTUS
5
Flow Traders U.S.
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$201M 2,805,207 +260,484 +10%
Wells Fargo
2
Wells Fargo
California
$189M 2,636,812 -480,899 -15%
IC
3
Iconiq Capital
California
$180M 2,516,413 +98,893 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$154M 2,153,831 -368,190 -15%
ST
5
Sageworth Trust
Pennsylvania
$121M 1,683,123 +4,778 +0.3%
SP
6
Sarasin & Partners
United Kingdom
$93.9M 1,309,168 -4,992 -0.4%
Bank of America
7
Bank of America
North Carolina
$74.7M 1,042,065 -373,873 -26%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$71.2M 993,481 +672,227 +209%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$65M 906,951 +36,683 +4%
Ameriprise
10
Ameriprise
Minnesota
$59.2M 825,395 +166,661 +25%
BlackRock
11
BlackRock
New York
$58.8M 820,041 -743,029 -48%
UBS Group
12
UBS Group
Switzerland
$57.7M 804,859 +225,033 +39%
Citadel Advisors
13
Citadel Advisors
Florida
$51M 710,719 -99,693 -12%
HNB
14
Huntington National Bank
Ohio
– – – –
PP
15
Prudential plc
United Kingdom
$50M 697,470 -108,000 -13%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$50M 697,133 +19,500 +3%
S
17
Schroders
United Kingdom
$49M 823,469 – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$41.4M 577,425 +227,378 +65%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30.5M 425,952 -56,229 -12%
BS
20
Banco Santander
Spain
$29.8M 421,254 -428,089 -50%
LPL Financial
21
LPL Financial
California
$28.1M 391,602 +293,242 +298%
Goldman Sachs
22
Goldman Sachs
New York
$27.7M 386,490 +124,412 +47%
FTUS
23
Flow Traders U.S.
New York
$27.2M 378,804 -1,135,164 -75%
Prudential Financial
24
Prudential Financial
New Jersey
$25.3M 352,451 +31,321 +10%
DCM
25
Dimension Capital Management
Florida
$22.2M 309,958 +93,432 +43%
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