We are live on ! Find out more
ACWI icon

iShares MSCI ACWI ETF

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $2.24M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

26% more capital invested

Capital invested by funds: $1.92B → $2.43B (+$506M)

20% more funds holding

Funds holding: 177212 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.56%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
51
Cornerstone Advisors (Washington)
Washington
$7.24M +$1.46M +25,586 +25%
FMBTD
52
First Midwest Bank Trust Division
Illinois
$7.24M +$96.9K +1,695 +1%
PIM
53
Parasol Investment Management
Illinois
$7.14M +$83.7K +1,464 +1%
PFM
54
Peak Financial Management
Massachusetts
$6.78M +$6.95M +121,479 New
HNB
55
Huntington National Bank
Ohio
$6.53M
US Bancorp
56
US Bancorp
Minnesota
$6.5M -$39.5K -691 -0.6%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$6.13M
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$5.35M -$174K -3,050 -3%
Lazard Asset Management
59
Lazard Asset Management
New York
$5.06M +$4.97M +86,943 +2,353%
GH
60
GAM Holding
Switzerland
$5.02M
LOT
61
Lombard Odier Transatlantic
Quebec, Canada
$5.02M
Mariner
62
Mariner
Kansas
$4.54M +$1.12M +19,577 +32%
BCI
63
Brinker Capital Investments
Pennsylvania
$4.52M +$3.14M +54,939 +211%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$4.46M +$3.46M +60,527 +311%
BTS
65
BB&T Securities
Virginia
$4.44M +$475K +8,315 +12%
RMC
66
Regis Management Company
California
$4.36M +$4.24M +74,127 +1,909%
B
67
Brightworth
Georgia
$4.05M +$4.15M +72,553 New
CIM
68
Cetera Investment Management
California
$4.04M +$4.14M +72,362 New
JWS
69
Juncture Wealth Strategies
Arizona
$3.98M +$186K +3,260 +5%
FCH
70
Freestone Capital Holdings
Washington
$3.87M +$3.96M +69,313 New
CL
71
CPWM LLC
Washington
$3.86M +$3.95M +69,157 New
RJT
72
Raymond James Trust
Florida
$3.64M +$3.73M +65,267 New
William Blair & Company
73
William Blair & Company
Illinois
$3.6M +$1.04M +18,140 +39%
PIMJS
74
PKO Investment Management Joint-Stock
Poland
$3.58M
AIM
75
Allen Investment Management
New York
$3.4M +$25.7K +450 +0.7%