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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

401 hedge funds and large institutions have $4.62B invested in iShares MSCI ACWI ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 30 closing their positions.

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.72%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
0.78%
New
45
Increased
146
Reduced
141
Closed
30
Calls
$197M
Puts
$17.6M
Net Calls
+$179M
Net Calls Change
+$180M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$113M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$101M
3
Wells Fargo
3
Wells Fargo
California
$261M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$77.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$66.6M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$56.1M
2
Ameriprise
2
Ameriprise
Minnesota
$2.82M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$49M
4
EEP
4
Edgehill Endowment Partners
Connecticut
$13.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$642M 870,500 – –
Wells Fargo
2
Wells Fargo
California
$261M 3,535,445 +1,181,288 +50%
Morgan Stanley
3
Morgan Stanley
New York
$259M 3,508,299 +401,322 +13%
Allianz Asset Management
4
Allianz Asset Management
Germany
$254M 3,443,309 +832,367 +32%
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M 2,486,825 +754,587 +44%
ST
6
Sageworth Trust
Pennsylvania
$163M 2,214,735 -5,760 -0.3%
IC
7
Iconiq Capital
California
$129M 1,744,450 -44,031 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$114M 1,553,308 -14,812 -0.9%
Barclays
9
Barclays
United Kingdom
$113M 1,534,877 +1,415,795 +1,189%
UBS Group
10
UBS Group
Switzerland
$111M 1,506,836 +867,041 +136%
PWPCM
11
Perella Weinberg Partners Capital Management
New York
$103M 1,402,785 +275,448 +24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$101M 1,372,265 +1,372,265 New
SP
13
Sarasin & Partners
United Kingdom
$96.3M 1,306,322 -1,085 -0.1%
Bank of America
14
Bank of America
North Carolina
$86.3M 1,171,330 +60,545 +5%
FMI
15
Factory Mutual Insurance
Massachusetts
$77.4M 1,050,000 +1,050,000 New
SRA
16
Summit Rock Advisors
New York
$73.5M 997,115 +342,698 +52%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$66.6M 903,253 +903,196 +1,584,554%
S
18
Schroders
United Kingdom
$58.3M 790,539 – –
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$56.1M 760,806 -1,566,802 -67%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$54.7M 741,642 -5,334 -0.7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$54.1M 733,280 -16,352 -2%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$51.6M 700,000 +700,000 New
CNHF
23
Conrad N. Hilton Foundation
California
$49.3M 668,606 -1,735 -0.3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$49M 664,360 -508,700 -43%
DCM
25
Dimension Capital Management
Florida
$43M 583,978 -28,512 -5%
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