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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

248 hedge funds and large institutions have $2.29B invested in iShares MSCI ACWI ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.18%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.62%
New
35
Increased
86
Reduced
83
Closed
17
Calls
$521M
Puts
$533M
Net Calls
-$11.2M
Net Calls Change
+$71.1M

Top Buyers

1
3AM
1
3EDGE Asset Management
Florida
$92.8M
2
Citigroup
2
Citigroup
New York
$109M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Jane Street
4
Jane Street
New York
$45.2M
5
Wells Fargo
5
Wells Fargo
California
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.7M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
BM
3
Brandywine Managers
Delaware
$48.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.16M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLT
26
St Louis Trust
Missouri
$21.7M +$5.86M +92,700 +37%
BS
27
Banco Santander
Spain
$20.5M +$17.9M +283,105 +698%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$18.1M +$3.61M +57,009 +25%
Bessemer Group
29
Bessemer Group
New Jersey
$16.9M -$4.84M -76,580 -22%
BWL
30
Bogart Wealth LLC
Virginia
$15.9M +$745K +11,770 +5%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$15.6M -$718K -11,343 -4%
BAAM
32
Baker Avenue Asset Management
California
$14M -$3.67M -57,991 -21%
FTUS
33
Flow Traders U.S.
New York
$13.9M +$13.9M +220,097 New
SB
34
Suntrust Banks
Georgia
$13.3M -$83.1K -1,314 -0.6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.1M +$1.82M +28,800 +16%
UCFA
36
United Capital Financial Advisors
Texas
$13M -$135K -2,137 -1%
DCM
37
Dimension Capital Management
Florida
$12.3M +$1.21M +19,202 +11%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$11.8M +$11M +173,174 +1,304%
RBC
39
Ronald Blue & Co
Georgia
$11.4M -$1.25M -19,833 -10%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$11.3M +$6.8M +107,543 +152%
BL
41
Balentine LLC
Georgia
$11.1M +$9.44M +149,200 +553%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11.1M -$6.5M -102,799 -37%
PPA
43
Parametric Portfolio Associates
Washington
$10.9M +$6.25M +98,738 +136%
FAAS
44
First Allied Advisory Services
California
$10.2M -$9.81M -155,368 -49%
RMC
45
Regis Management Company
California
$10.1M -$535K -8,457 -5%
DCM
46
Dearborn Capital Management
Illinois
$10M -$407K -6,440 -4%
SRA
47
Summit Rock Advisors
New York
$9.8M -$1.59M -25,101 -14%
EA
48
Edge Advisors
Georgia
$9.25M +$1.77M +28,055 +24%
CCP
49
Corient Capital Partners
California
$8.76M -$279K -4,414 -3%
US Bancorp
50
US Bancorp
Minnesota
$8.75M +$936K +14,794 +12%
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