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Managed Account Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Managed Account Advisors’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$394K Buy
6,622
+851
+15% +$52.6K ﹤0.01% 2352
2015
Q1 		$346K Sell
5,771
-166,713
-97% -$9.91M ﹤0.01% 2328
2014
Q4 		$10.1M Buy
172,484
+169,702
+6,100% +$9.97M 0.01% 1041
2014
Q3 		$164K Buy
+2,782
New +$168K ﹤0.01% 2333

Other funds holding ACWI

BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Managed Account Advisors's ACWI Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI ACWI ETF (ACWI) stake by 15% in Q2 2015, buying an estimated $52.6K and bringing the position to 6,622 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Managed Account Advisors first reported a position in ACWI in Q3 2014 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2014. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

  • Managed Account Advisors held 6,622 shares of iShares MSCI ACWI ETF worth $394K as of Q2 2015.
  • Managed Account Advisors bought 851 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $52.6K.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2352 holding.
  • Managed Account Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's iShares MSCI ACWI ETF position peaked at $10.1M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.