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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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
Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.8%
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
1
Cantillon Capital Management
New York
$108M
2
Wells Fargo
2
Wells Fargo
California
$91.1M
3
GFM
3
Gramercy Funds Management
Connecticut
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
BlackRock
3
BlackRock
New York
$14.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.4M
5
BM
5
Brandywine Managers
Delaware
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$6.11M – – –
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$5.28M -$8.78M -148,475 -62%
Mariner
53
Mariner
Kansas
$4.64M +$152K +2,571 +3%
JWS
54
Juncture Wealth Strategies
Arizona
$4M -$25.1K -424 -0.6%
CA
55
Cambridge Associates
Massachusetts
$3.98M -$3.6M -60,955 -48%
AIM
56
Allen Investment Management
New York
$3.75M – – –
CIM
57
Cetera Investment Management
California
$3.32M -$327K -5,541 -9%
VCM
58
Verger Capital Management
North Carolina
$3.25M – – –
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.25M -$1.12M -18,880 -26%
CL
60
CPWM LLC
Washington
$3.19M -$52.4K -886 -2%
TC
61
Telemus Capital
Michigan
$3.11M -$1.1M -18,585 -26%
BSWMG
62
Barrington Strategic Wealth Management Group
Illinois
$2.95M +$12.8K +217 +0.4%
AGA
63
Accuvest Global Advisors
Utah
$2.74M +$1.27M +21,405 +86%
BPC
64
Banque Pictet & Cie
Switzerland
$2.73M +$1.24M +21,061 +84%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$2.64M – – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.6M -$149K -2,515 -5%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$2.48M -$223K -3,780 -8%
BAM
68
Baring Asset Management
United Kingdom
$2.44M +$73.4K +1,250 +3%
CGL
69
Clarius Group LLC
Washington
$2.43M +$59 +1 +0%
RJA
70
Raymond James & Associates
Florida
$2.4M +$1.87M +31,608 +354%
EDRE
71
Edmond de Rothschild (Europe)
Luxembourg
$2.31M -$220K -3,725 -9%
BHB
72
Bank Hapoalim BM
Israel
$2.26M +$215K +3,636 +11%
QCG
73
Quadrant Capital Group
Ohio
$2.21M +$631K +10,715 +40%
SH
74
Svenska Handelsbanken
Sweden
$2.19M – – –
Ameriprise
75
Ameriprise
Minnesota
$2.03M +$167K +2,833 +9%
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3
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