Ownership: ACWI

ISHARES MSCI ACWI ETF

78.14down-0.68 (-0.8627%)

 as of 4:00:00pm ET 10/30/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership 44.96%
Institutional Mutual Fund Ownership 6.67%
Mutual Fund Ownership 0.06%
Insider Ownership --
Other 48.31%

Total Outstanding Shares: 160,000,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
51.63%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 21.1M 49.0M
Institutional Shares Sold 30.2M 13.2M
Net Institutional Shares Purchased -9.0M 35.9M
Change in Ownership -9.86% +64.28%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
BESSEMER GROUP, INCORPORATED 06/30/2020 11.5M $896.0M 7.16%
Barclays PLC 06/30/2020 5.6M $441.5M 3.53%
CI Investments Inc. 06/30/2020 5.0M $389.9M 3.12%
Bank of America Corporation 06/30/2020 4.5M $348.1M 2.78%
BNP Paribas Arbitrage, SA 06/30/2020 4.4M $346.6M 2.77%
AllianceBernstein, L.P. 06/30/2020 3.1M $245.8M 1.96%
Morgan Stanley 06/30/2020 3.0M $234.7M 1.88%
Hsbc Holdings Plc 06/30/2020 3.0M $231.0M 1.85%
Sageworth Trust Company 06/30/2020 2.2M $170.2M 1.36%
ICONIQ Capital, LLC 06/30/2020 1.9M $146.2M 1.17%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:6.73%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 201.5K 11.3M
Mutual Fund Shares Sold 960.3K 217.0K
Net Mutual Fund Shares Purchased -758.8K 11.1M
Change in Ownership -6.58% +2,545%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Old Westbury Large Cap Strategies Fund (i) 07/31/2020 10.2M $797.3M 6.37%
GuidePath Growth Allocation Fd (i) 08/31/2020 349.9K $27.4M 0.22%
AB Bond Fund Inc., AB All Market Real Return Port (i) 08/31/2020 62.5K $4.9M 0.04%
Northern Lights Fd Tr III-RESQ Dynamic Allocation Fd 06/30/2020 59.0K $4.6M 0.04%
360 Funds-Timber Point Global Tactical Allocation Fd 06/30/2020 25.0K $2.0M 0.02%
Victory Portfolios-Victory RS Global Fund (i) 06/30/2020 15.2K $1.2M 0.01%
Voya Infrastructure, Industrials & Materials Fund (i) 08/31/2020 14.4K $1.1M 0.01%
RBB Fund Inc.-SGI Global Equity Fd (i) 05/31/2020 12.1K $946,220.00 0.01%
360 Funds-EAS Timber Point Alternatives Fd 06/30/2020 10.0K $782,000.00 0.01%
Advisors Inner Circle Fund-Cornerstone Adv Global Public Equity Fd (i) 07/31/2020 7.8K $609,960.00 0.00%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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