ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
397
Holders Change
+67
Holders Change %
+20.3%
% of All Funds
8.86%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.89%
New
110
Increased
157
Reduced
84
Closed
39
Calls
$136M
Puts
$110M
Net Calls
+$25.5M
Net Calls Change
+$31.5M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$379M
2
Bank of America
2
Bank of America
North Carolina
$439M
3
Morgan Stanley
3
Morgan Stanley
New York
$451M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Citigroup
2
Citigroup
New York
$3.32M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
SRA
4
Summit Rock Advisors
New York
$9.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$451M 7,021,917 +4,005,450 +133%
Bank of America
2
Bank of America
North Carolina
$439M 6,846,346 +5,872,979 +603%
Bessemer Group
3
Bessemer Group
New Jersey
$379M 5,911,407 +5,906,242 +114,351%
UBS Group
4
UBS Group
Switzerland
$321M 5,008,899 +2,832,314 +130%
Wells Fargo
5
Wells Fargo
California
$253M 3,946,391 +1,481,418 +60%
Allianz Asset Management
6
Allianz Asset Management
Germany
$208M 3,246,174 +409,883 +14%
Goldman Sachs
7
Goldman Sachs
New York
$178M 2,773,435 +2,503,903 +929%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$161M 2,506,956 +23,789 +1%
ST
9
Sageworth Trust
Pennsylvania
$147M 2,297,163 +509,456 +28%
BlackRock
10
BlackRock
New York
$107M 1,666,327 +1,246,231 +297%
IC
11
Iconiq Capital
California
$107M 1,663,243 -241,152 -13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$97.9M 1,525,746 +683,952 +81%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$95.8M 1,492,558 +1,492,557 +149,255,700%
SP
14
Sarasin & Partners
United Kingdom
$84M 1,308,480 -1,101 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$82.2M 1,281,315 +143,969 +13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$78.1M 1,217,418 +33,661 +3%
EEP
17
Edgehill Endowment Partners
Connecticut
$63.1M 983,555 +983,555 New
TTSTC
18
Texas Treasury Safekeeping Trust Company
Texas
$55.9M 870,500 – –
S
19
Schroders
United Kingdom
$50.7M 790,539 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$49.3M 767,657 +74,149 +11%
HNB
21
Huntington National Bank
Ohio
– – – –
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$41.8M 651,460 – –
DCM
23
Dimension Capital Management
Florida
$40.3M 627,777 +181,545 +41%
BWL
24
Bogart Wealth LLC
Virginia
$34.7M 541,058 +248,302 +85%
PP
25
Prudential plc
United Kingdom
$29M 452,561 +107,698 +31%
1
2 3 4 5