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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.29%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
EW
2
Evoke Wealth
California
$89.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$121M
4
Jane Street
4
Jane Street
New York
$75.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$170M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$145M
2
Barclays
2
Barclays
United Kingdom
$8.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$20.6M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$305M 4,137,280 +693,971 +20%
Morgan Stanley
2
Morgan Stanley
New York
$260M 3,521,960 +13,661 +0.4%
MGB
3
Mass General Brigham
Massachusetts
– – – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$170M 2,303,554 +750,246 +48%
AllianceBernstein
5
AllianceBernstein
Tennessee
$156M 2,121,902 -364,923 -15%
ST
6
Sageworth Trust
Pennsylvania
$152M 2,054,622 -160,113 -7%
Wells Fargo
7
Wells Fargo
California
$145M 1,960,878 -1,574,567 -45%
IC
8
Iconiq Capital
California
$127M 1,716,484 -27,966 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$121M 1,641,854 +1,112,633 +210%
UBS Group
10
UBS Group
Switzerland
$107M 1,451,547 -55,289 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$106M 1,437,448 +1,437,448 New
Bank of America
12
Bank of America
North Carolina
$97.1M 1,316,286 +144,956 +12%
SP
13
Sarasin & Partners
United Kingdom
$96.3M 1,305,825 -497 -0%
EW
14
Evoke Wealth
California
$89.1M 1,208,648 +1,208,648 New
Jane Street
15
Jane Street
New York
$75.7M 1,026,844 +995,566 +3,183%
CNHF
16
Conrad N. Hilton Foundation
California
$68.6M 930,011 +261,405 +39%
TTSTC
17
Texas Treasury Safekeeping Trust Company
Texas
$64.2M 870,500 – –
SRA
18
Summit Rock Advisors
New York
$61.5M 834,156 -162,959 -16%
S
19
Schroders
United Kingdom
$58.3M 790,539 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$52.7M 714,658 +457,118 +177%
FTUS
21
Flow Traders U.S.
New York
$50.5M 684,731 +684,731 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$47.6M 645,534 -96,108 -13%
DCM
23
Dimension Capital Management
Florida
$42M 569,458 -14,520 -2%
Goldman Sachs
24
Goldman Sachs
New York
$41.9M 568,795 +56,520 +11%
RCF
25
Rainwater Charitable Foundation
Texas
$36.1M 489,679 +55,300 +13%
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