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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

238 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
21
Increased
106
Reduced
65
Closed
28
Calls
$123M
Puts
$272M
Net Calls
-$149M
Net Calls Change
-$138M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Citigroup
2
Citigroup
New York
$196M
3
RO
3
Reservoir Operations
New York
$60.9M
4
BS
4
Banco Santander
Spain
$58.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.7M
2
Jane Street
2
Jane Street
New York
$6.06M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
HNB
4
Huntington National Bank
Ohio
$66.8M
5
AL
5
Aspiriant LLC
California
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$19.3M +$19.3M +294,293 New
BWL
27
Bogart Wealth LLC
Virginia
$18.5M +$2.05M +31,311 +12%
DCM
28
Dimension Capital Management
Florida
$13.7M +$898K +13,718 +7%
UCFA
29
United Capital Financial Advisors
Texas
$13.6M +$220K +3,359 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$13.6M +$6.85M +104,642 +102%
BL
31
Balentine LLC
Georgia
$13.1M +$1.56M +23,781 +13%
PPA
32
Parametric Portfolio Associates
Washington
$12.7M +$1.51M +23,021 +13%
BAAM
33
Baker Avenue Asset Management
California
$12.6M -$1.88M -28,710 -13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$11.7M +$66.1K +1,009 +0.6%
FAAS
35
First Allied Advisory Services
California
$11.5M +$914K +13,946 +9%
RBC
36
Ronald Blue & Co
Georgia
$11.4M -$417K -6,361 -4%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$11M +$5.53M +84,500 +102%
EA
38
Edge Advisors
Georgia
$10.5M +$966K +14,745 +10%
RMC
39
Regis Management Company
California
$10.5M +$33.5K +512 +0.3%
SB
40
Suntrust Banks
Georgia
$10.5M -$3.32M -50,753 -24%
CAW
41
Cornerstone Advisors (Washington)
Washington
$9.3M +$1.11M +16,946 +14%
BCI
42
Brinker Capital Investments
Pennsylvania
$9.22M +$796K +12,155 +9%
CCP
43
Corient Capital Partners
California
$9.06M – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.03M +$76.4K +1,167 +0.9%
US Bancorp
45
US Bancorp
Minnesota
$9.02M -$34.4K -525 -0.4%
LPL Financial
46
LPL Financial
California
$8.41M +$501K +7,648 +6%
SFM
47
Signature Financial Management
Virginia
$8.24M -$22.4K -342 -0.3%
OMC
48
Old Mission Capital
Illinois
$8.2M +$2.03M +30,962 +33%
TCM
49
TD Capital Management
Tennessee
$7.36M +$15.7K +240 +0.2%
BCM
50
Brookstone Capital Management
Illinois
$7.3M +$7.3M +111,399 New
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