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iShares MSCI ACWI ETF

172 hedge funds and large institutions have $1.3B invested in iShares MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.59%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
35
Increased
51
Reduced
59
Closed
35
Calls
$1.06M
Puts
$2.16M
Net Calls
-$1.1M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
26
Appleton Group
Wisconsin
$10.4M +$321K +5,344 +3%
AUIM
27
Aegon USA Investment Management
Iowa
$10.2M -$190K -3,158 -2%
PIM
28
Parasol Investment Management
Illinois
$9.6M +$544K +9,060 +6%
FMBTD
29
First Midwest Bank Trust Division
Illinois
$9.47M +$567K +9,455 +6%
Barclays
30
Barclays
United Kingdom
$9.19M -$2.18M -36,329 -19%
BCI
31
Brinker Capital Investments
Pennsylvania
$8.81M +$1.01M +16,763 +13%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$8.61M +$2.78M +46,283 +48%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$7.8M +$3.8M +63,333 +95%
US Bancorp
34
US Bancorp
Minnesota
$7.15M +$6.69M +111,426 +1,440%
HNB
35
Huntington National Bank
Ohio
$7.08M +$7.08M +117,887 New
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$6.66M +$316K +5,270 +5%
TFA
37
Transamerica Financial Advisors
Florida
$6.54M -$1.4M -23,391 -18%
RJA
38
Raymond James & Associates
Florida
$6.34M +$26.7K +445 +0.4%
Citadel Advisors
39
Citadel Advisors
Florida
$6.33M +$4.73M +78,772 +296%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$6.18M
SG Americas Securities
41
SG Americas Securities
New York
$5.86M +$5.86M +97,588 New
CAW
42
Cornerstone Advisors (Washington)
Washington
$5.78M -$237K -3,942 -4%
CC
43
Chanos & Company
New York
$5.53M +$5.53M +92,170 New
LOT
44
Lombard Odier Transatlantic
Quebec, Canada
$5.4M +$240K +4,000 +5%
Citigroup
45
Citigroup
New York
$5.31M +$4.78M +79,557 +894%
FIG
46
Fusion Investment Group
Pennsylvania
$5.07M -$1.77M -29,413 -26%
AGA
47
Accuvest Global Advisors
Utah
$4.8M -$33.8M -563,086 -88%
UCFA
48
United Capital Financial Advisors
Texas
$4.74M +$1.19M +19,225 +33%
BPC
49
Banque Pictet & Cie
Switzerland
$4.67M +$382K +6,358 +9%
SIA
50
Spruce Investment Advisors
Connecticut
$4.61M -$13.6M -226,750 -75%