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iShares MSCI ACWI ETF

208 hedge funds and large institutions have $1.78B invested in iShares MSCI ACWI ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

5% more funds holding

Funds holding: 198208 (+10)

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

54% less call options, than puts

Call options by funds: $984K | Put options by funds: $2.13M

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.55%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
32
Increased
67
Reduced
70
Closed
21
Calls
$984K
Puts
$2.13M
Net Calls
-$1.14M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$6.58M -$243K -4,305 -4%
HNB
52
Huntington National Bank
Ohio
$6.58M
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.05M -$8.8M -155,979 -59%
LPL Financial
54
LPL Financial
California
$5.83M -$4.09M -72,396 -41%
Bessemer Group
55
Bessemer Group
New Jersey
$5.81M -$226K -4,000 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$5.24M -$148K -2,620 -3%
PFM
57
Peak Financial Management
Massachusetts
$5.14M +$5.16M +91,469 New
GH
58
GAM Holding
Switzerland
$5.06M
Citadel Advisors
59
Citadel Advisors
Florida
$4.79M +$4.81M +85,140 New
Mariner
60
Mariner
Kansas
$4.27M +$280K +4,968 +7%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.15M -$11.5M -202,955 -73%
TC
62
Telemus Capital
Michigan
$4M -$1.51M -26,801 -27%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$3.95M +$290K +5,131 +8%
PL
64
Parkwood LLC
Ohio
$3.9M +$3.92M +69,408 New
JWS
65
Juncture Wealth Strategies
Arizona
$3.83M +$65.3K +1,157 +2%
AIM
66
Allen Investment Management
New York
$3.57M
CIM
67
Cetera Investment Management
California
$3.47M +$3.49M +61,754 New
BCI
68
Brinker Capital Investments
Pennsylvania
$3.43M -$790K -14,000 -19%
BTS
69
BB&T Securities
Virginia
$3.41M -$25.6K -453 -0.7%
SG Americas Securities
70
SG Americas Securities
New York
$3.1M -$68M -1,203,875 -96%
SG
71
Societe Generale
$3.1M +$3.12M +55,205 New
VCM
72
Verger Capital Management
North Carolina
$3.09M +$3.1M +55,000 New
CL
73
CPWM LLC
Washington
$3.08M +$16K +284 +0.5%
BSWMG
74
Barrington Strategic Wealth Management Group
Illinois
$2.8M +$746K +13,225 +36%
TG
75
Threshold Group
Washington
$2.67M +$2.06M +36,520 +335%