ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
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

Top Buyers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M
2
BIM
2
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
SAM
2
Shell Asset Management
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$818K
4
Jane Street
4
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
51
Cornerstone Advisors (Washington)
Washington
$7.24M 129,701 +25,586 +25%
FMBTD
52
First Midwest Bank Trust Division
Illinois
$7.24M 129,674 +1,695 +1%
PIM
53
Parasol Investment Management
Illinois
$7.14M 127,898 +1,464 +1%
PFM
54
Peak Financial Management
Massachusetts
$6.78M 121,479 +121,479 New
HNB
55
Huntington National Bank
Ohio
– – – –
US Bancorp
56
US Bancorp
Minnesota
$6.5M 116,500 -691 -0.6%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$6.13M 109,750 – –
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$5.35M 95,770 -3,050 -3%
Lazard Asset Management
59
Lazard Asset Management
New York
$5.06M 90,638 +86,943 +2,353%
GH
60
GAM Holding
Switzerland
$5.02M 90,000 – –
LOT
61
Lombard Odier Transatlantic
Quebec, Canada
$5.02M 90,000 – –
Mariner
62
Mariner
Kansas
$4.54M 81,271 +19,577 +32%
BCI
63
Brinker Capital Investments
Pennsylvania
$4.52M 81,000 +54,939 +211%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$4.46M 79,983 +60,527 +311%
BTS
65
BB&T Securities
Virginia
$4.44M 79,509 +8,315 +12%
RMC
66
Regis Management Company
California
$4.36M 78,010 +74,127 +1,909%
B
67
Brightworth
Georgia
$4.05M 72,553 +72,553 New
CIM
68
Cetera Investment Management
California
$4.04M 72,362 +72,362 New
JWS
69
Juncture Wealth Strategies
Arizona
$3.98M 71,211 +3,260 +5%
FCH
70
Freestone Capital Holdings
Washington
$3.87M 69,313 +69,313 New
CL
71
CPWM LLC
Washington
$3.86M 69,157 +69,157 New
RJT
72
Raymond James Trust
Florida
$3.64M 65,267 +65,267 New
William Blair & Company
73
William Blair & Company
Illinois
$3.6M 64,557 +18,140 +39%
PIMJS
74
PKO Investment Management Joint-Stock
Poland
$3.58M 64,190 – –
AIM
75
Allen Investment Management
New York
$3.4M 60,970 +450 +0.7%
1 2
3
4 5