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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
9.03%
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

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$327M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Barclays
3
Barclays
United Kingdom
$416M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$232M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$368M
3
CS
3
Credit Suisse
Switzerland
$2.27M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.77M
5
UBS Group
5
UBS Group
Switzerland
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$845M 11,457,648 +93,169 +0.8%
Barclays
2
Barclays
United Kingdom
$416M 5,645,506 +2,280,951 +68%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$368M 4,985,773 -8,057,250 -62%
Bank of America
4
Bank of America
North Carolina
$328M 4,451,115 +2,340,558 +111%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$327M 4,431,714 +4,235,666 +2,161%
AllianceBernstein
6
AllianceBernstein
Tennessee
$232M 3,142,972 +2,194,642 +231%
Morgan Stanley
7
Morgan Stanley
New York
$221M 3,001,794 -465,867 -13%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$218M 2,954,084 +884,133 +43%
ST
9
Sageworth Trust
Pennsylvania
$160M 2,176,079 -156,219 -7%
IC
10
Iconiq Capital
California
$138M 1,869,181 +93,474 +5%
CI
11
Clal Insurance
Israel
$136M 1,846,371 +137,234 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$130M 1,763,719 +8,991 +0.5%
TTSTC
13
Texas Treasury Safekeeping Trust Company
Texas
$118M 1,603,843 +733,343 +84%
Wells Fargo
14
Wells Fargo
California
$113M 1,538,288 -490,466 -24%
Goldman Sachs
15
Goldman Sachs
New York
$109M 1,481,129 +873,146 +144%
SP
16
Sarasin & Partners
United Kingdom
$96M 1,302,245 -2,453 -0.2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M 1,150,000 +1,150,000 New
EW
18
Evoke Wealth
California
$81.2M 1,101,839 -64,673 -6%
SRA
19
Summit Rock Advisors
New York
$70.6M 957,719 +165,539 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70.1M 950,684 +627,517 +194%
MC
21
Minot Capital
Colorado
$51.3M 695,589 – –
DCM
22
Dimension Capital Management
Florida
$48.8M 661,710 -113,268 -15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$44.5M 603,792 +4,254 +0.7%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$40.3M 547,294 +118,479 +28%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$38.2M 518,050 +506,120 +4,242%
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