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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.28%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.61%
New
29
Increased
40
Reduced
89
Closed
41
Calls
–
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$21.2M

Top Buyers

1
BM
1
Brandywine Managers
Delaware
$128M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38M
3
Jane Street
3
Jane Street
New York
$29.8M
4
FTUS
4
Flow Traders U.S.
New York
$27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.5M

Top Sellers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.8M
3
BIM
3
BlackRock Investment Management
Delaware
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
51
Cornerstone Advisors (Washington)
Washington
$6.62M -$651K -11,615 -9%
Bessemer Group
52
Bessemer Group
New Jersey
$6.02M -$5.97M -106,525 -50%
TC
53
Telemus Capital
Michigan
$5.49M -$2.06M -36,685 -27%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$5.4M – – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$5.31M -$841K -15,000 -14%
GH
56
GAM Holding
Switzerland
$5.05M – – –
RMC
57
Regis Management Company
California
$4.74M +$363K +6,474 +8%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$4.72M +$4.72M +84,099 New
Canada Life
59
Canada Life
Manitoba, Canada
$4.69M +$4.69M +84,099 New
CA
60
Commerzbank Aktiengesellschaft
Germany
$4.47M +$3.31M +59,115 +288%
AI
61
Atria Investments
North Carolina
$4.35M +$3.46M +61,764 +391%
LOT
62
Lombard Odier Transatlantic
Quebec, Canada
$4.21M -$841K -15,000 -17%
BCI
63
Brinker Capital Investments
Pennsylvania
$4.21M -$336K -6,000 -7%
CCMH
64
Cornerstone Capital Management Holdings
New York
$4.12M +$3.15M +56,176 +325%
Mariner
65
Mariner
Kansas
$3.98M -$575K -10,248 -13%
JWS
66
Juncture Wealth Strategies
Arizona
$3.76M -$237K -4,232 -6%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$3.65M -$831K -14,820 -19%
PIMJS
68
PKO Investment Management Joint-Stock
Poland
$3.6M – – –
AIM
69
Allen Investment Management
New York
$3.56M +$141K +2,516 +4%
BTS
70
BB&T Securities
Virginia
$3.42M -$1.04M -18,479 -23%
SPWA
71
SteelBridge Private Wealth Advisors
Florida
$3.11M +$3.11M +55,430 New
CL
72
CPWM LLC
Washington
$3.06M -$821K -14,647 -21%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.01M -$104M -1,848,318 -97%
BIM
74
BlackRock Investment Management
Delaware
$2.87M -$106M -1,891,451 -97%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$2.81M -$14.7M -261,427 -84%
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