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iShares MSCI ACWI ETF

439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $160M | Put options by funds: $79.9M

3% more capital invested

Capital invested by funds: $5.93B → $6.12B (+$186M)

2% less funds holding

Funds holding: 448439 (-9)

5.61% less ownership

Funds ownership: 59.54%53.93% (-5.6%)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

43% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 202

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.78%
New
55
Increased
115
Reduced
202
Closed
62
Calls
$160M
Puts
$79.9M
Net Calls
+$79.8M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$845M +$6.5M +93,169 +0.8%
Barclays
2
Barclays
United Kingdom
$416M +$159M +2,280,951 +68%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$368M -$562M -8,057,250 -62%
Bank of America
4
Bank of America
North Carolina
$328M +$163M +2,340,558 +111%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$327M +$296M +4,235,666 +2,161%
AllianceBernstein
6
AllianceBernstein
Tennessee
$232M +$153M +2,194,642 +231%
Morgan Stanley
7
Morgan Stanley
New York
$221M -$32.5M -465,867 -13%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$218M +$61.7M +884,133 +43%
ST
9
Sageworth Trust
Pennsylvania
$160M -$10.9M -156,219 -7%
IC
10
Iconiq Capital
California
$138M +$6.52M +93,474 +5%
CI
11
Clal Insurance
Israel
$136M +$9.57M +137,234 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$130M +$627K +8,991 +0.5%
TTSTC
13
Texas Treasury Safekeeping Trust Company
Texas
$118M +$51.2M +733,343 +84%
Wells Fargo
14
Wells Fargo
California
$113M -$34.2M -490,466 -24%
Goldman Sachs
15
Goldman Sachs
New York
$109M +$60.9M +873,146 +144%
SP
16
Sarasin & Partners
United Kingdom
$96M -$171K -2,453 -0.2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M +$80.2M +1,150,000 New
EW
18
Evoke Wealth
California
$81.2M -$4.51M -64,673 -6%
SRA
19
Summit Rock Advisors
New York
$70.6M +$11.5M +165,539 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70.1M +$43.8M +627,517 +194%
MC
21
Minot Capital
Colorado
$51.3M
DCM
22
Dimension Capital Management
Florida
$48.8M -$7.9M -113,268 -15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$44.5M +$297K +4,254 +0.7%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$40.3M +$8.27M +118,479 +28%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$38.2M +$35.3M +506,120 +4,242%

ACWI Hedge Fund Activity: Q2 2020 in Review

439 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2020, worth a combined $6.12B — up 3.1% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 55 opened new positions — a net loss of 7 holders — while 202 trimmed existing stakes and 115 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $296M. The largest seller was Allianz Asset Management, cutting an estimated $604M.

  • 439 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2020, down from 448 in Q1 2020.
  • Funds reported $6.12B of iShares MSCI ACWI ETF stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 55 funds opened new iShares MSCI ACWI ETF positions in Q2 2020 and 62 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $296M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2020 was Allianz Asset Management, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2020.