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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.

Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.56%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M

Top Buyers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$88.9M
2
TTSTC
2
Texas Treasury Safekeeping Trust Company
Texas
$64.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$48.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$211M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$184M

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
Citigroup
2
Citigroup
New York
$46.3M
3
UBS Group
3
UBS Group
Switzerland
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$224M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$224M 3,016,467 -527,176 -15%
Allianz Asset Management
2
Allianz Asset Management
Germany
$211M 2,836,291 +611,781 +28%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$184M 2,483,167 +582,584 +31%
Wells Fargo
4
Wells Fargo
California
$183M 2,464,973 -19,679 -0.8%
UBS Group
5
UBS Group
Switzerland
$162M 2,176,585 -656,966 -23%
IC
6
Iconiq Capital
California
$141M 1,904,395 -116,471 -6%
ST
7
Sageworth Trust
Pennsylvania
$133M 1,787,707 -11,425 -0.6%
SP
8
Sarasin & Partners
United Kingdom
$97.2M 1,309,581 +712 +0.1%
PWPCM
9
Perella Weinberg Partners Capital Management
New York
$88.9M 1,196,694 +1,196,694 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$87.9M 1,183,757 +368,513 +45%
Ameriprise
11
Ameriprise
Minnesota
$84.4M 1,137,346 +177,241 +18%
Bank of America
12
Bank of America
North Carolina
$72.3M 973,367 -3,651 -0.4%
TTSTC
13
Texas Treasury Safekeeping Trust Company
Texas
$64.6M 870,500 +870,500 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$62.5M 841,794 +31,621 +4%
S
15
Schroders
United Kingdom
$58.7M 790,539 -17,280 -2%
HNB
16
Huntington National Bank
Ohio
– – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51.5M 693,508 +357,990 +107%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$49.1M 661,324 +212,699 +47%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$48.4M 651,460 +651,460 New
Citigroup
20
Citigroup
New York
$46.3M 622,859 -663,159 -52%
DCM
21
Dimension Capital Management
Florida
$33.1M 446,232 +75,705 +20%
SRA
22
Summit Rock Advisors
New York
$32.8M 441,341 +432,172 +4,713%
LPL Financial
23
LPL Financial
California
$32.3M 434,507 +26,334 +6%
BlackRock
24
BlackRock
New York
$31.2M 420,096 -43,367 -9%
TA
25
Tiedemann Advisors
New York
$27.7M 372,414 -74,602 -17%
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