PaperPanda Equity Terminal
ACWI —
ISHARES TR
CUSIP: 464288257 · Held by 5 superinvestors · Combined value: $109,040,766
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Polen Capital | 0.4% | $86,327,787 | 610,133 | ADD | +419,684 |
| 2 | Ken Griffin | 0.0% | $17,785,293 | 125,700 | REDUCE | -80,997 |
| 3 | Jim Simons | 0.0% | $3,225,972 | 22,800 | REDUCE | -4,000 |
| 4 | Sarah Ketterer | 0.0% | $1,547,207 | 10,935 | ADD | +1,508 |
| 5 | Bill Nygren | 0.0% | $154,507 | 1,092 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Polen Capital | ADD | +419,684 | +220.4% |
| Sarah Ketterer | ADD | +1,508 | +16.0% |
| Jim Simons | REDUCE | -4,000 | -14.9% |
| Ken Griffin | REDUCE | -80,997 | -39.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +96,302 | +87.2% |
| Polen Capital | ADD | +101,891 | +115.1% |
| Sarah Ketterer | ADD | +967 | +11.4% |
| Jim Simons | REDUCE | -43,200 | -61.7% |
Who Owns ACWI? Superinvestor Holdings
ISHARES TR is held by 5 tracked superinvestors, with a combined position value of $109 million . The largest positions are held by Polen Capital (0.4% of portfolio), Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.