We are live on ! Find out more
ACWI icon

iShares MSCI ACWI ETF

175 hedge funds and large institutions have $1.79B invested in iShares MSCI ACWI ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

34% more capital invested

Capital invested by funds: $1.34B → $1.79B (+$453M)

27% more funds holding

Funds holding: 138175 (+37)

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.01M

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
4.67%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
58
Increased
56
Reduced
37
Closed
19
Calls
Puts
$4.01M
Net Calls
-$4.01M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Spruce Investment Advisors
Connecticut
$17.8M -$6.54M -111,338 -27%
RGI
27
River Global Investors
United Kingdom
$17.7M +$17.8M +302,900 New
SB
28
Suntrust Banks
Georgia
$16.1M +$5.89M +100,210 +57%
FTUS
29
Flow Traders U.S.
New York
$15.6M -$14M -238,250 -47%
UBS Group
30
UBS Group
Switzerland
$14.9M +$15M +255,372 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$14.3M +$14.4M +244,289 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.1M -$5.78M -98,349 -31%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$11.7M -$30.4K -518 -0.3%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$11.3M
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$11M +$87.2K +1,485 +0.8%
Barclays
36
Barclays
United Kingdom
$11M -$2.44M -41,529 -18%
AUIM
37
Aegon USA Investment Management
Iowa
$10.2M -$632K -10,752 -6%
MAA
38
Managed Account Advisors
New Jersey
$10.1M +$9.97M +169,702 +6,100%
AG
39
Appleton Group
Wisconsin
$9.8M +$6.33M +107,827 +181%
PIM
40
Parasol Investment Management
Illinois
$8.83M +$9.11K +155 +0.1%
FMBTD
41
First Midwest Bank Trust Division
Illinois
$8.67M -$87.2K -1,485 -1%
AIM
42
Allen Investment Management
New York
$8.55M
JWS
43
Juncture Wealth Strategies
Arizona
$8.04M +$8.07M +137,452 New
TFA
44
Transamerica Financial Advisors
Florida
$7.74M -$1.1M -18,801 -12%
BCI
45
Brinker Capital Investments
Pennsylvania
$7.6M +$7.63M +129,962 New
RJT
46
Raymond James Trust
Florida
$7.09M +$7.12M +121,183 New
HNB
47
Huntington National Bank
Ohio
$6.96M
FIG
48
Fusion Investment Group
Pennsylvania
$6.66M +$220K +3,749 +3%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$6.19M +$5.05M +86,000 +435%
RJA
50
Raymond James & Associates
Florida
$6.15M +$217K +3,697 +4%