ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$132M
2
BlackRock
2
BlackRock
New York
$89.5M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$45.9M
5
IC
5
IEQ Capital
California
$43.6M

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
CNHF
2
Conrad N. Hilton Foundation
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.7M
4
S
4
Schroders
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$318M 4,017,965 -119,315 -3%
Morgan Stanley
2
Morgan Stanley
New York
$284M 3,582,207 +60,247 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$184M 2,318,215 +14,661 +0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$166M 2,097,401 -24,501 -1%
Wells Fargo
5
Wells Fargo
California
$159M 2,009,668 +48,790 +2%
ST
6
Sageworth Trust
Pennsylvania
$153M 1,931,357 -123,265 -6%
IC
7
Iconiq Capital
California
$136M 1,718,030 +1,546 +0.1%
FTUS
8
Flow Traders U.S.
New York
$132M 1,671,353 +986,622 +144%
Bank of America
9
Bank of America
North Carolina
$131M 1,654,639 +338,353 +26%
MGB
10
Mass General Brigham
Massachusetts
– – – –
UBS Group
11
UBS Group
Switzerland
$115M 1,447,065 -4,482 -0.3%
SP
12
Sarasin & Partners
United Kingdom
$103M 1,305,116 -709 -0.1%
BlackRock
13
BlackRock
New York
$89.5M 1,129,686 +775,442 +219%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$84.7M 1,069,022 -572,832 -35%
MC
15
Minot Capital
Colorado
$72.6M 916,256 +484,756 +112%
TTSTC
16
Texas Treasury Safekeeping Trust Company
Texas
$69M 870,500 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$58.1M 733,742 +88,208 +14%
SRA
18
Summit Rock Advisors
New York
$55M 694,015 -140,141 -17%
FCBT
19
First Citizens Bank & Trust
North Carolina
$54M 680,833 +680,833 New
Citadel Advisors
20
Citadel Advisors
Florida
$52.7M 664,731 -772,717 -54%
Goldman Sachs
21
Goldman Sachs
New York
$50.5M 636,740 +67,945 +12%
MAP
22
Moody Aldrich Partners
Massachusetts
$45.9M 579,000 +579,000 New
DCM
23
Dimension Capital Management
Florida
$44.5M 561,395 -8,063 -1%
PP
24
Prudential plc
United Kingdom
$44.4M 560,170 +309,880 +124%
IC
25
IEQ Capital
California
$43.6M 550,339 +550,339 New
1
2 3 4 5