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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

233 hedge funds and large institutions have $2.16B invested in iShares MSCI ACWI ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
5.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
47
Increased
97
Reduced
57
Closed
26
Calls
$101M
Puts
$183M
Net Calls
-$82.3M
Net Calls Change
-$81M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$126M
2
BIM
2
BlackRock Investment Management
Delaware
$83M
3
Wells Fargo
3
Wells Fargo
California
$161M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.7M
5
GFM
5
Gramercy Funds Management
Connecticut
$71M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
SP
2
Sarasin & Partners
United Kingdom
$80.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$10.5M
4
HNB
4
Huntington National Bank
Ohio
$28.1M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
226
Perigon Wealth Management
California
$7K -$34.4K -560 -83%
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
AWM
228
Avior Wealth Management
Nebraska
$3K – – –
CFD
229
Creative Financial Designs
Indiana
$2K +$2K +38 New
CFA
230
CT Financial Advisors
Pennsylvania
$1.95K – – –
CIR
231
Clear Investment Research
Georgia
$1K – – –
AIP
232
Ameritas Investment Partners
Nebraska
$1K – – –
AA
233
Ancora Advisors
Ohio
$1K +$1K +10 New
CCM
234
Cantillon Capital Management
New York
– -$108M -1,821,500 Closed
MYLI
235
Meiji Yasuda Life Insurance
Japan
– -$14.8M -250,423 Closed
CC
236
Chanos & Company
New York
– -$6.72M -113,752 Closed
CA
237
Cambridge Associates
Massachusetts
– -$3.98M -67,291 Closed
AGA
238
Accuvest Global Advisors
Utah
– -$2.74M -46,360 Closed
RIL
239
Rothschild Investment LLC
Illinois
– -$1.32M -22,400 Closed
CA
240
Commerzbank Aktiengesellschaft
Germany
– -$1.12M -18,954 Closed
CWM
241
Concert Wealth Management
California
– -$796K -13,408 Closed
TG
242
Threshold Group
Washington
– -$489K -8,272 Closed
MCM
243
Millie Capital Management
California
– -$395K -6,690 Closed
Victory Capital Management
244
Victory Capital Management
Texas
– -$333K -5,639 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$278K -4,697 Closed
SCM
246
Shelton Capital Management
Colorado
– -$241K -4,070 Closed
VOYA Investment Management
247
VOYA Investment Management
Georgia
– -$220 -3,724 Closed
SSG
248
Summit Securities Group
New York
– -$213K -3,598 Closed
NFC
249
Northeast Financial Consultants
Connecticut
– -$207K -3,499 Closed
BP
250
Ballentine Partners
Massachusetts
– -$142K -2,400 Closed
7 8 9
10
11