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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
317
Holders Change
+70
Holders Change %
+28.34%
% of All Funds
7.2%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
90
Increased
115
Reduced
71
Closed
15
Calls
$2.37M
Puts
$236M
Net Calls
-$233M
Net Calls Change
-$238M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$113M
2
BlackRock
2
BlackRock
New York
$113M
3
Citigroup
3
Citigroup
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$294K
2
QIM
2
Quantitative Investment Management
Virginia
$7.49M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.43M
5
AL
5
Aspiriant LLC
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$30.8M 427,259 +427,259 New
MGB
27
Mass General Brigham
Massachusetts
– – – –
AR
28
Advisory Research
Illinois
$28.3M 392,625 +392,625 New
SCA
29
Stuart Chaussee & Associates
California
$25.3M 350,690 +350,690 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$25.2M 350,047 -60,336 -15%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$24M 333,074 +60,912 +22%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$23.2M 321,254 +13,802 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$23.2M 321,130 +314,905 +5,059%
BWL
34
Bogart Wealth LLC
Virginia
$21.6M 299,047 +10,374 +4%
Cerity Partners
35
Cerity Partners
New York
$19.1M 265,560 -23,782 -8%
Goldman Sachs
36
Goldman Sachs
New York
$18.9M 262,078 -162,545 -38%
Jane Street
37
Jane Street
New York
$17.8M 246,322 +246,322 New
BAAM
38
Baker Avenue Asset Management
California
$17.1M 237,538 -4,250 -2%
DCM
39
Dimension Capital Management
Florida
$15.6M 216,526 +11,836 +6%
UCFA
40
United Capital Financial Advisors
Texas
$15.5M 215,655 +4,602 +2%
CAW
41
Cornerstone Advisors (Washington)
Washington
$15.4M 213,315 +36,523 +21%
BL
42
Balentine LLC
Georgia
$14.2M 196,344 -5,559 -3%
PPA
43
Parametric Portfolio Associates
Washington
$14M 193,684 -2,679 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$13.9M 193,213 -267,576 -58%
CNHF
45
Conrad N. Hilton Foundation
California
$13M 180,731 +180,731 New
HighTower Advisors
46
HighTower Advisors
Illinois
$12.3M 170,608 -18,579 -10%
SB
47
Suntrust Banks
Georgia
$12.2M 169,059 +6,499 +4%
BCI
48
Brinker Capital Investments
Pennsylvania
$11.5M 159,664 +14,895 +10%
RMC
49
Regis Management Company
California
$11.3M 156,152 -3,742 -2%
CS
50
Credit Suisse
Switzerland
$11.2M 155,804 -90,147 -37%
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