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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.9%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.8M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M
2
Bessemer Group
2
Bessemer Group
New Jersey
$711M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M
4
CS
4
Credit Suisse
Switzerland
$222M
5
Barclays
5
Barclays
United Kingdom
$211M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$816M 13,043,023 +13,043,023 New
Bessemer Group
2
Bessemer Group
New Jersey
$711M 11,364,479 +10,991,663 +2,948%
Allianz Asset Management
3
Allianz Asset Management
Germany
$553M 8,842,604 +4,824,639 +120%
CS
4
Credit Suisse
Switzerland
$222M 3,551,279 +3,491,997 +5,890%
Morgan Stanley
5
Morgan Stanley
New York
$217M 3,467,661 -114,546 -3%
Barclays
6
Barclays
United Kingdom
$211M 3,364,555 +3,204,423 +2,001%
ST
7
Sageworth Trust
Pennsylvania
$146M 2,332,298 +400,941 +21%
Bank of America
8
Bank of America
North Carolina
$132M 2,110,557 +455,918 +28%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$130M 2,069,951 +1,957,299 +1,737%
Wells Fargo
10
Wells Fargo
California
$127M 2,028,754 +19,086 +0.9%
IC
11
Iconiq Capital
California
$111M 1,775,707 +57,677 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$110M 1,754,728 -563,487 -24%
CI
13
Clal Insurance
Israel
$107M 1,709,137 +1,615,728 +1,730%
SP
14
Sarasin & Partners
United Kingdom
$81.6M 1,304,698 -418 -0%
EW
15
Evoke Wealth
California
$73M 1,166,512 +1,166,512 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$59.3M 948,330 -1,149,071 -55%
TTSTC
17
Texas Treasury Safekeeping Trust Company
Texas
$54.5M 870,500 – –
BlackRock
18
BlackRock
New York
$54.2M 865,563 -264,123 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$52.3M 835,404 +543,576 +186%
PPA
20
Parametric Portfolio Associates
Washington
$52.1M 832,070 +783,431 +1,611%
UBS Group
21
UBS Group
Switzerland
$51.7M 826,450 -620,615 -43%
BS
22
Banco Santander
Spain
$50.1M 800,378 +251,396 +46%
SRA
23
Summit Rock Advisors
New York
$49.6M 792,180 +98,165 +14%
DCM
24
Dimension Capital Management
Florida
$48.5M 774,978 +213,583 +38%
MC
25
Minot Capital
Colorado
$43.5M 695,589 -220,667 -24%
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