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iShares MSCI ACWI ETF
ACWI

217 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

4% more funds holding

Funds holding: 208 → 217 (+9)

3% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $38M

5% less capital invested

Capital invested by funds: $1.78B → $1.7B (-$85.6M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.79%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
28
Increased
66
Reduced
78
Closed
17
Calls
$36.7M
Puts
$38M
Net Calls
-$1.33M
Net Calls Change
-$183K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$106M
2
Wells Fargo
Wells Fargo
California
+$43.3M
3
GFM
Gramercy Funds Management
Connecticut
+$22.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$20.1M
5
MYLI
Meiji Yasuda Life Insurance
Japan
+$14.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
2
Goldman Sachs
Goldman Sachs
New York
-$53M
3
BlackRock
BlackRock
New York
-$35.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26M
5
BM
Brandywine Managers
Delaware
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$6.11M – – –
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$5.28M -$8.66M -148,475 -62%
Mariner
53
Mariner
Kansas
$4.64M +$150K +2,571 +3%
JWS
54
Juncture Wealth Strategies
Arizona
$4M -$24.7K -424 -0.6%
CA
55
Cambridge Associates
Massachusetts
$3.98M -$3.55M -60,955 -48%
AIM
56
Allen Investment Management
New York
$3.75M – – –
CIM
57
Cetera Investment Management
California
$3.32M -$323K -5,541 -9%
VCM
58
Verger Capital Management
North Carolina
$3.25M – – –
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.25M -$1.1M -18,880 -26%
CL
60
CPWM LLC
Washington
$3.19M -$51.7K -886 -2%
TC
61
Telemus Capital
Michigan
$3.11M -$1.08M -18,585 -26%
BSWMG
62
Barrington Strategic Wealth Management Group
Illinois
$2.95M +$12.7K +217 +0.4%
AGA
63
Accuvest Global Advisors
Utah
$2.74M +$1.25M +21,405 +86%
BPC
64
Banque Pictet & Cie
Switzerland
$2.73M +$1.23M +21,061 +84%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$2.64M – – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.6M -$147K -2,515 -5%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$2.48M -$220K -3,780 -8%
BAM
68
Baring Asset Management
United Kingdom
$2.44M +$72.9K +1,250 +3%
CGL
69
Clarius Group LLC
Washington
$2.43M +$58 +1 +0%
RJA
70
Raymond James & Associates
Florida
$2.4M +$1.84M +31,608 +354%
EDRE
71
Edmond de Rothschild (Europe)
Luxembourg
$2.31M -$217K -3,725 -9%
BHB
72
Bank Hapoalim BM
Israel
$2.26M +$212K +3,636 +11%
QCG
73
Quadrant Capital Group
Ohio
$2.21M +$625K +10,715 +40%
SH
74
Svenska Handelsbanken
Sweden
$2.19M – – –
Ameriprise
75
Ameriprise
Minnesota
$2.03M +$165K +2,833 +9%
1 2
3
4 5

ACWI Hedge Fund Activity: Q3 2016 in Review

217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2016, worth a combined $1.7B — down 4.8% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ACWI positions and 17 closed out — a net gain of 11 holders — while 66 added to existing stakes and 78 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $118M.

  • 217 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2016, up from 208 in Q2 2016.
  • Funds reported $1.7B of iShares MSCI ACWI ETF stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 28 funds opened new iShares MSCI ACWI ETF positions in Q3 2016 and 17 closed out, a net change of +11 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q3 2016 was Cantillon Capital Management, an estimated $106M added.
  • The largest iShares MSCI ACWI ETF seller in Q3 2016 was Fidelity Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.