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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

217 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.8%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
28
Increased
66
Reduced
78
Closed
17
Calls
$36.7M
Puts
$38M
Net Calls
-$1.33M
Net Calls Change
-$183K

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Wells Fargo
2
Wells Fargo
California
$91.1M
3
GFM
3
Gramercy Funds Management
Connecticut
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
BlackRock
3
BlackRock
New York
$14.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.4M
5
BM
5
Brandywine Managers
Delaware
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$14.2M -$36.4M -615,699 -72%
UBS Group
27
UBS Group
Switzerland
$14M +$3.38M +57,233 +32%
RBC
28
Ronald Blue & Co
Georgia
$13.5M -$234K -3,967 -2%
SB
29
Suntrust Banks
Georgia
$12.6M -$14.4K -243 -0.1%
UCFA
30
United Capital Financial Advisors
Texas
$11.2M +$296K +5,010 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.89M -32,050 -15%
GH
32
GAM Holding
Switzerland
$10.4M +$5.19M +90,000 +100%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10.2M +$3.81M +64,397 +60%
RMC
34
Regis Management Company
California
$9.73M +$7.98K +135 +0.1%
FIM
35
Frontier Investment Management
Texas
$9.6M +$271K +458 +3%
CAW
36
Cornerstone Advisors (Washington)
Washington
$9.53M +$1.85M +31,382 +24%
CCP
37
Corient Capital Partners
California
$9.14M +$9.14M +154,641 New
Jane Street
38
Jane Street
New York
$8.41M -$4.13M -69,817 -33%
Northern Trust
39
Northern Trust
Illinois
$8.26M +$1.21M +20,525 +17%
FMBTD
40
First Midwest Bank Trust Division
Illinois
$7.94M -$13.3K -225 -0.2%
PIM
41
Parasol Investment Management
Illinois
$7.92M -$30.7K -520 -0.4%
FAAS
42
First Allied Advisory Services
California
$7.84M -$617K -10,442 -7%
AssetMark Inc
43
AssetMark Inc
California
$7.8M -$1.19M -20,168 -13%
SFM
44
Signature Financial Management
Virginia
$7.52M -$1.42M -24,091 -16%
IFAM
45
Institutional & Family Asset Management
Colorado
$7.52M -$1,000K -16,920 -12%
US Bancorp
46
US Bancorp
Minnesota
$7.23M +$308K +5,211 +4%
TCM
47
TD Capital Management
Tennessee
$6.95M -$521K -8,814 -7%
CC
48
Chanos & Company
New York
$6.72M -$1.2M -20,380 -15%
LPL Financial
49
LPL Financial
California
$6.6M +$459K +7,810 +7%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.46M +$2.3M +38,991 +55%
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