Ownership: ACWI


103.59down-0.04 (-0.0386%)

 as of 12:56:26pm ET 10/18/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 53.37%
Institutional Mutual Fund Ownership 0.74%
Mutual Fund Ownership 0.03%
Insider Ownership --
Other 45.85%

Total Outstanding Shares: 162,800,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 15.2M 25.5M
Institutional Shares Sold 12.0M 21.6M
Net Institutional Shares Purchased 3.1M 3.9M
Change in Ownership +3.69% +4.89%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
UBS Group AG 06/30/2021 11.1M $1.1B 6.87%
BNP Paribas Arbitrage, SA 06/30/2021 6.0M $609.1M 3.72%
Bank Of Nova Scotia / 06/30/2021 4.5M $455.9M 2.78%
Bank of America Corporation 06/30/2021 4.0M $405.9M 2.48%
Morgan Stanley 06/30/2021 3.8M $387.0M 2.36%
Hsbc Holdings Plc 06/30/2021 3.2M $321.3M 1.96%
Goldman Sachs Group, Inc. 06/30/2021 2.5M $252.5M 1.54%
Clal Insurance Enterprises Holdings Ltd 06/30/2021 2.0M $202.2M 1.23%
Sageworth Trust Company 06/30/2021 2.0M $201.9M 1.23%
Northern Trust Corporation 06/30/2021 1.8M $181.5M 1.11%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.78%

Mutual Fund Share Purchases 82.1K 182.7K
Mutual Fund Shares Sold 148.3K 489.1K
Net Mutual Fund Shares Purchased -66.3K -306.5K
Change in Ownership -5.00% -18.77%
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) 07/31/2021 659.4K $66.9M 0.41%
GuidePath Growth Allocation Fd (i) 08/31/2021 355.2K $36.0M 0.22%
Voya Infrastructure, Industrials & Materials Fund (i) 08/31/2021 59.4K $6.0M 0.04%
Aspiriant Risk Managed Capital Appreciation Fund (i) 06/30/2021 48.6K $4.9M 0.03%
Hartford Capital Appreciation HLS Fund, Inc. (i) 06/30/2021 27.2K $2.8M 0.02%
Northern Lights Fd Tr III-RESQ Dynamic Allocation Fd 06/30/2021 23.4K $2.4M 0.01%
360 Funds-Timber Point Global Tactical Allocation Fd 06/30/2021 20.0K $2.0M 0.01%
Anchor Series Trust-SA Wellington Strategic Multi Asset Port (i) 06/30/2021 15.0K $1.5M 0.01%
Northern Lights Fd Tr-Grant Park Multi Alternative Strategies Fd 06/30/2021 12.9K $1.3M 0.01%
Advisors Inner Circle Fund-Cornerstone Adv Global Public Equity Fd (i) 07/31/2021 11.3K $1.1M 0.01%
(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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