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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.56%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
SP
2
Sarasin & Partners
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$48.2M
4
Wells Fargo
4
Wells Fargo
California
$44.9M
5
CS
5
Credit Suisse
Switzerland
$24.5M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.1M
2
BWM
2
Baystate Wealth Management
Massachusetts
$805K
3
Bank of America
3
Bank of America
North Carolina
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FTUS
5
Flow Traders U.S.
New York
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$6.58M -$242K -4,305 -4%
HNB
52
Huntington National Bank
Ohio
$6.58M -$7.02M – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.05M -$8.77M -155,979 -59%
LPL Financial
54
LPL Financial
California
$5.83M -$4.04M -72,396 -41%
Bessemer Group
55
Bessemer Group
New Jersey
$5.81M -$225K -4,000 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$5.24M -$147K -2,620 -3%
PFM
57
Peak Financial Management
Massachusetts
$5.14M +$5.14M +91,469 New
GH
58
GAM Holding
Switzerland
$5.06M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$4.79M +$4.79M +85,140 New
Mariner
60
Mariner
Kansas
$4.27M +$279K +4,968 +7%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.15M -$11.4M -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 +$289K +5,131 +8%
PL
64
Parkwood LLC
Ohio
$3.9M +$3.9M +69,408 New
JWS
65
Juncture Wealth Strategies
Arizona
$3.83M +$65.1K +1,157 +2%
AIM
66
Allen Investment Management
New York
$3.57M – – –
CIM
67
Cetera Investment Management
California
$3.47M +$3.47M +61,754 New
BCI
68
Brinker Capital Investments
Pennsylvania
$3.43M -$787K -14,000 -19%
BTS
69
BB&T Securities
Virginia
$3.41M -$25.5K -453 -0.7%
SG Americas Securities
70
SG Americas Securities
New York
$3.1M -$67.7M -1,203,875 -96%
SG
71
Societe Generale
$3.1M +$3.1M +55,205 New
VCM
72
Verger Capital Management
North Carolina
$3.09M +$3.09M +55,000 New
CL
73
CPWM LLC
Washington
$3.08M +$16K +284 +0.5%
BSWMG
74
Barrington Strategic Wealth Management Group
Illinois
$2.8M +$744K +13,225 +36%
TG
75
Threshold Group
Washington
$2.67M +$2.05M +36,520 +335%
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