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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

137 hedge funds and large institutions have $1.32B invested in iShares MSCI ACWI ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
13
Increased
51
Reduced
41
Closed
12
Calls
$554K
Puts
$1.13M
Net Calls
-$579K
Net Calls Change
-$532K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$71.5M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$63.2M
3
IC
3
Iconiq Capital
California
$86.4M
4
Barclays
4
Barclays
United Kingdom
$25M
5
SAM
5
Shell Asset Management
Netherlands
$17M

Top Sellers

1
CC
1
Curian Capital
Colorado
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.77M
3
Jane Street
3
Jane Street
New York
$17.7M
4
SRA
4
Summit Rock Advisors
New York
$53.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$15.8M 261,948 +5,825 +2%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$14.4M 238,750 +238,750 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$14M 232,039 +182,707 +370%
SB
29
Suntrust Banks
Georgia
$13.5M 224,702 -21,362 -9%
AGA
30
Accuvest Global Advisors
Utah
$12.5M 207,596 +105 +0.1%
U
31
UBS
Switzerland
$12.2M 202,963 +48,154 +31%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$12.1M 199,986 +180,101 +906%
AG
33
Appleton Group
Wisconsin
$10.4M 172,675 +862 +0.5%
FMBTD
34
First Midwest Bank Trust Division
Illinois
$9.44M 156,560 -8,700 -5%
PIM
35
Parasol Investment Management
Illinois
$9.29M 154,185 -10,410 -6%
AIM
36
Allen Investment Management
New York
$8.8M 146,098 – –
CS
37
Credit Suisse
Switzerland
$8.79M 145,785 +70,255 +93%
SMM
38
Stadion Money Management
Georgia
$7.69M 127,656 +127,656 New
PVH
39
Psagot Value Holdings
Israel
$7.62M 126,395 +8,705 +7%
FIG
40
Fusion Investment Group
Pennsylvania
$7.08M 117,504 -2,339 -2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$6.06M 100,515 – –
CAW
42
Cornerstone Advisors (Washington)
Washington
$6.04M 100,144 +672 +0.7%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$5.65M 93,772 -121,109 -56%
RJA
44
Raymond James & Associates
Florida
$5.6M 92,862 +10,414 +13%
PAS
45
Partnervest Advisory Services
California
$5.4M 89,558 +8,244 +10%
Wells Fargo
46
Wells Fargo
California
$4.44M 73,629 +8,397 +13%
WF
47
WealthTrust Fairport
Ohio
$4.17M 69,116 -9,787 -12%
US Bancorp
48
US Bancorp
Minnesota
$4.02M 66,744 +11,161 +20%
CIM
49
Confluence Investment Management
Missouri
$3.75M 62,210 -2,072 -3%
Stifel Financial
50
Stifel Financial
Missouri
$3.59M 59,547 -21,705 -27%
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