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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.28%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.61%
New
29
Increased
40
Reduced
89
Closed
41
Calls
–
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$21.2M

Top Buyers

1
BM
1
Brandywine Managers
Delaware
$128M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38M
3
Jane Street
3
Jane Street
New York
$29.8M
4
FTUS
4
Flow Traders U.S.
New York
$27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.5M

Top Sellers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.8M
3
BIM
3
BlackRock Investment Management
Delaware
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$15.5M 276,834 +216,660 +360%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$14.8M 263,609 +67,505 +34%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$14M 249,355 -278,183 -53%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$13.9M 247,195 -740 -0.3%
CAM
30
Congress Asset Management
Massachusetts
$12.2M 217,859 +217,859 New
UBS Group
31
UBS Group
Switzerland
$11.7M 208,628 -902,601 -81%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10.5M 186,504 -30,264 -14%
UCFA
33
United Capital Financial Advisors
Texas
$10.4M 186,037 +31,785 +21%
CA
34
Cambridge Associates
Massachusetts
$9.78M 174,469 +174,469 New
LPL Financial
35
LPL Financial
California
$9.73M 176,907 -9,172 -5%
AssetMark Inc
36
AssetMark Inc
California
$9.41M 167,765 -38,688 -19%
CC
37
Chanos & Company
New York
$9.32M 166,288 -36,501 -18%
SFM
38
Signature Financial Management
Virginia
$8.81M 157,117 -161,791 -51%
SB
39
Suntrust Banks
Georgia
$8.33M 148,644 -64,768 -30%
PP
40
Prudential plc
United Kingdom
$8.07M 143,926 – –
TCM
41
TD Capital Management
Tennessee
$7.76M 138,438 -106,552 -43%
FMBTD
42
First Midwest Bank Trust Division
Illinois
$7.56M 134,867 +5,193 +4%
IFAM
43
Institutional & Family Asset Management
Colorado
$7.53M 134,885 -1,203 -0.9%
PIM
44
Parasol Investment Management
Illinois
$7.47M 133,161 +5,263 +4%
CWM
45
Concert Wealth Management
California
$7.4M 132,100 -6,678 -5%
BA
46
BlackRock Advisors
Delaware
$7.12M 126,988 -60,240 -32%
HNB
47
Huntington National Bank
Ohio
– – – –
US Bancorp
48
US Bancorp
Minnesota
$6.8M 121,355 +4,855 +4%
SLT
49
St Louis Trust
Missouri
$6.63M 118,336 +76,663 +184%
IPC
50
Independent Portfolio Consultants
Florida
$6.62M 118,105 +118,105 New
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