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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K

Top Buyers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M
2
BIM
2
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
SAM
2
Shell Asset Management
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$818K
4
Jane Street
4
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
26
Ronald Blue & Co
Georgia
$20.2M 362,559 -30,317 -8%
BlackRock
27
BlackRock
New York
$19.2M 344,205 -425,583 -55%
SFM
28
Signature Financial Management
Virginia
$17.8M 318,908 +265,216 +494%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$17.4M 311,496 +678 +0.2%
EDRE
30
Edmond de Rothschild (Europe)
Luxembourg
$17.2M 308,056 +1,048 +0.3%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$13.8M 247,935 +11,724 +5%
TCM
32
TD Capital Management
Tennessee
$13.7M 244,990 -11,642 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.1M 216,768 +70,824 +49%
Bessemer Group
34
Bessemer Group
New Jersey
$11.9M 213,885 +207,775 +3,401%
SB
35
Suntrust Banks
Georgia
$11.9M 213,412 -49,337 -19%
AssetMark Inc
36
AssetMark Inc
California
$11.5M 206,453 +48,493 +31%
CC
37
Chanos & Company
New York
$11.3M 202,789 -87,214 -30%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$10.9M 196,104 +81,132 +71%
TG
39
Threshold Group
Washington
$10.5M 187,955 +187,955 New
BA
40
BlackRock Advisors
Delaware
$10.5M 187,228 +50,934 +37%
AG
41
Appleton Group
Wisconsin
$10.2M 183,220 +122,295 +201%
LPL Financial
42
LPL Financial
California
$10.2M 186,079 +110,975 +148%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.63M 154,592 +63,137 +69%
UCFA
44
United Capital Financial Advisors
Texas
$8.61M 154,252 +26,201 +20%
PP
45
Prudential plc
United Kingdom
$8.03M 143,926 -4,274 -3%
CWM
46
Concert Wealth Management
California
$7.75M 138,778 +13,835 +11%
IFAM
47
Institutional & Family Asset Management
Colorado
$7.6M 136,088 +136,088 New
TC
48
Telemus Capital
Michigan
$7.52M 134,690 +94,467 +235%
FAAS
49
First Allied Advisory Services
California
$7.51M 134,493 +134,493 New
QI
50
QS Investors
New York
$7.34M 131,483 -28,991 -18%
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