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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

561 hedge funds and large institutions have $9.48B invested in iShares MSCI ACWI ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 153 reducing their positions, and 30 closing their positions.

Holders
561
Holders Change
+51
Holders Change %
+10%
% of All Funds
8.67%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.71%
New
89
Increased
211
Reduced
153
Closed
30
Calls
$663M
Puts
$572M
Net Calls
+$91.8M
Net Calls Change
+$15.5M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$353M
2
BlackRock
2
BlackRock
New York
$226M
3
CGPCS
3
Capital Group Private Client Services
California
$147M
4
CPCM
4
Cornerstone Partners Capital Management
Virginia
$200M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$280M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$245M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$395M
5
JHCM
5
Juniper Hill Capital Management
California
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$958M 9,060,354 -495,556 -5%
Morgan Stanley
2
Morgan Stanley
New York
$395M 3,735,197 -980,721 -21%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$353M 3,333,000 +3,333,000 New
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$340M 3,212,610 -541,806 -14%
CA
5
Capitolis Advisors
New York
$338M 3,195,000 +1,035,000 +48%
Goldman Sachs
6
Goldman Sachs
New York
$329M 3,113,286 +676,977 +28%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$280M 2,650,000 +1,150,000 +77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$264M 2,500,000 +1,050,000 +72%
Bank of America
9
Bank of America
North Carolina
$245M 2,312,440 -2,794,155 -55%
CI
10
Clal Insurance
Israel
$239M 2,261,450 +652,300 +41%
GM
11
Granger Management
New York
$227M 2,146,578 +378,100 +21%
BlackRock
12
BlackRock
New York
$226M 2,138,447 +2,038,492 +2,039%
ST
13
Sageworth Trust
Pennsylvania
$206M 1,947,774 -10,795 -0.6%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$206M 1,945,315 +850,000 +78%
CPCM
15
Cornerstone Partners Capital Management
Virginia
$200M 1,893,049 +1,351,891 +250%
USAA
16
United Services Automobile Association
Texas
$171M 1,619,861 +628,811 +63%
Wells Fargo
17
Wells Fargo
California
$168M 1,592,307 +191,841 +14%
CGPCS
18
Capital Group Private Client Services
California
$147M 1,389,215 +1,389,215 New
SP
19
Sarasin & Partners
United Kingdom
$138M 1,303,538 -711 -0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$133M 1,261,481 +49,122 +4%
MC
21
Minot Capital
Colorado
$132M 1,249,101 -13,898 -1%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$113M 1,069,751 +1,069,751 New
EW
23
Evoke Wealth
California
$109M 1,031,715 -13,821 -1%
NA
24
Nottingham Advisors
New York
$99.4M 941,836 -136,484 -13%
TTSTC
25
Texas Treasury Safekeeping Trust Company
Texas
$97.8M 924,063 -98,180 -10%
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