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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

233 hedge funds and large institutions have $2.16B invested in iShares MSCI ACWI ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
5.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
47
Increased
97
Reduced
57
Closed
26
Calls
$101M
Puts
$183M
Net Calls
-$82.3M
Net Calls Change
-$81M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$126M
2
BIM
2
BlackRock Investment Management
Delaware
$83M
3
Wells Fargo
3
Wells Fargo
California
$161M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.7M
5
GFM
5
Gramercy Funds Management
Connecticut
$71M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
SP
2
Sarasin & Partners
United Kingdom
$80.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$10.5M
4
HNB
4
Huntington National Bank
Ohio
$28.1M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$20.3M +$14.2M +239,780 +232%
FAAS
27
First Allied Advisory Services
California
$18.8M +$10.9M +184,234 +139%
BAAM
28
Baker Avenue Asset Management
California
$16.5M -$12.5M -211,584 -43%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16.4M +$5.81M +98,162 +55%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$15.2M -$4.14K -70 -0%
SLT
31
St Louis Trust
Missouri
$14.8M +$48.5K +820 +0.3%
BWL
32
Bogart Wealth LLC
Virginia
$14.2M +$14.2M +239,491 New
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$13.6M +$13.6M +229,000 New
SB
34
Suntrust Banks
Georgia
$12.5M -$55.9K -944 -0.4%
UCFA
35
United Capital Financial Advisors
Texas
$12.3M +$1.09M +18,369 +10%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$12.1M +$8.8M +148,701 +270%
RBC
37
Ronald Blue & Co
Georgia
$11.8M -$1.68M -28,357 -12%
Northern Trust
38
Northern Trust
Illinois
$11.8M +$3.51M +59,305 +42%
BlackRock
39
BlackRock
New York
$11.2M -$3.04M -51,429 -21%
SRA
40
Summit Rock Advisors
New York
$10.7M -$11.2M -188,924 -51%
Allianz Asset Management
41
Allianz Asset Management
Germany
$10.5M -$35.8M -605,400 -77%
DCM
42
Dimension Capital Management
Florida
$10.4M +$10.4M +175,887 New
RMC
43
Regis Management Company
California
$9.95M +$211K +3,573 +2%
DCM
44
Dearborn Capital Management
Illinois
$9.77M +$9.77M +165,190 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$8.46M +$1.99M +33,606 +31%
CCP
46
Corient Capital Partners
California
$8.45M -$699K -11,818 -8%
Lazard Asset Management
47
Lazard Asset Management
New York
$7.59M +$7.27M +122,813 +2,246%
US Bancorp
48
US Bancorp
Minnesota
$7.31M +$72.8K +1,230 +1%
BCI
49
Brinker Capital Investments
Pennsylvania
$7.28M +$6.69M +112,978 +1,130%
AssetMark Inc
50
AssetMark Inc
California
$7.26M -$555K -9,372 -7%
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