ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

185 hedge funds and large institutions have $1.52B invested in iShares MSCI ACWI ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
4.99%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
36
Increased
57
Reduced
63
Closed
22
Calls
$5.18M
Puts
$2.24M
Net Calls
+$2.94M
Net Calls Change
+$4.04M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$120M
2
BM
2
Brandywine Managers
Delaware
$131M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$59.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.1M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
FTUS
2
Flow Traders U.S.
New York
$2.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
AUIM
4
Aegon USA Investment Management
Iowa
$0
5
Bank of America
5
Bank of America
North Carolina
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CMO
51
Covenant Multifamily Offices
Texas
$4.32M 72,698 +69,935 +2,531%
SFM
52
Signature Financial Management
Virginia
$4M 67,330 +1,970 +3%
PVH
53
Psagot Value Holdings
Israel
$3.91M 65,711 +31,608 +93%
BPC
54
Banque Pictet & Cie
Switzerland
$3.89M 65,440 -12,418 -16%
PIMJS
55
PKO Investment Management Joint-Stock
Poland
$3.82M 64,190 – –
BTS
56
BB&T Securities
Virginia
$3.79M 63,670 +302 +0.5%
GH
57
GAM Holding
Switzerland
$3.77M 63,437 +60,000 +1,746%
AIM
58
Allen Investment Management
New York
$3.6M 60,520 – –
FAAS
59
First Allied Advisory Services
California
$3.39M 57,030 +57,030 New
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$3.36M 56,532 -12,155 -18%
LPL Financial
61
LPL Financial
California
$3.28M 55,518 -9,066 -14%
WIM
62
Waverton Investment Management
United Kingdom
$3.28M 55,100 +55,100 New
RPG
63
Risk Paradigm Group
Texas
$3.09M 51,992 -9,433 -15%
MCM
64
Moore Capital Management
New York
$2.97M 50,000 – –
WF
65
WealthTrust Fairport
Ohio
$2.96M 49,755 -24,230 -33%
Ameriprise
66
Ameriprise
Minnesota
$2.96M 49,757 -855 -2%
FTUS
67
Flow Traders U.S.
New York
$2.6M 43,725 -581,611 -93%
BFA
68
BlackRock Fund Advisors
California
$2.45M 41,124 +41,124 New
NL
69
NWAM LLC
Washington
$2.35M 53,000 +53,000 New
BSWMG
70
Barrington Strategic Wealth Management Group
Illinois
$2.31M 38,806 +4,027 +12%
BAM
71
Baring Asset Management
United Kingdom
$2.29M 38,558 +21,394 +125%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$2.15M 36,135 +16,684 +86%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.01M 33,875 +26,119 +337%
SCA
74
Salient Capital Advisors
Texas
$1.96M 32,955 +8,904 +37%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.88M 31,636 +27,520 +669%
1 2
3
4 5