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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
317
Holders Change
+70
Holders Change %
+28.34%
% of All Funds
7.2%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
90
Increased
115
Reduced
71
Closed
15
Calls
$2.37M
Puts
$236M
Net Calls
-$233M
Net Calls Change
-$238M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$113M
2
BlackRock
2
BlackRock
New York
$113M
3
Citigroup
3
Citigroup
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$294K
2
QIM
2
Quantitative Investment Management
Virginia
$7.49M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.43M
5
AL
5
Aspiriant LLC
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Edge Advisors
Georgia
$11M 152,323 -2,624 -2%
FAAS
52
First Allied Advisory Services
California
$10.8M 149,946 -13,117 -8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$10.2M 142,110 -12,152 -8%
US Bancorp
54
US Bancorp
Minnesota
$10.2M 140,901 -386 -0.3%
CM
55
Columbus Macro
Pennsylvania
$10.1M 139,547 +139,547 New
TA
56
Tiedemann Advisors
New York
$10.1M 139,444 +139,444 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$10M 138,672 +526 +0.4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9.43M 130,852 -350,286 -73%
SFM
59
Signature Financial Management
Virginia
$9.11M 126,316 -246 -0.2%
SBWM
60
Sunflower Bank Wealth Management
Arizona
$8.84M 122,678 +122,678 New
EAMA
61
EFG Asset Management (Americas)
Florida
$8.68M 108,314 +12,790 +13%
SBL
62
Sargent Bickham Lagudis
Colorado
$8.62M 119,549 +62 +0.1%
TCM
63
TD Capital Management
Tennessee
$8.1M 112,419 +777 +0.7%
CCP
64
Corient Capital Partners
California
$8.03M 111,433 – –
ZIG
65
Zurich Insurance Group
Switzerland
$8M 110,928 +86,184 +348%
SPC
66
Sigma Planning Corp
Michigan
$7.69M 106,649 +7,979 +8%
QIM
67
Quantitative Investment Management
Virginia
$7.49M 103,900 -542,100 -84%
Bessemer Group
68
Bessemer Group
New Jersey
$7.42M 102,894 +71,254 +225%
Lazard Asset Management
69
Lazard Asset Management
New York
$7.36M 102,132 +98,987 +3,147%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$7.32M 101,500 +50,750 +100%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$7.28M 100,908 +36,451 +57%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$7.16M 99,294 -20,980 -17%
LPL Financial
73
LPL Financial
California
$7.09M 98,360 -6,232 -6%
PVH
74
Psagot Value Holdings
Israel
$6.84M 94,822 +34,058 +56%
GH
75
GAM Holding
Switzerland
$6.49M 90,000 – –
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