ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

111 hedge funds and large institutions have $918M invested in iShares MSCI ACWI ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.52%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$1.04M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$18.5M
2
SRA
2
Summit Rock Advisors
New York
$62.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.3M
4
Wells Fargo
4
Wells Fargo
California
$17.2M
5
FAAS
5
First Allied Advisory Services
California
$18.3M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$73.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
U
3
UBS
Switzerland
$7.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$383K +$383K +7,100 New
GG
77
Gofen & Glossberg
Illinois
$377K – – –
SC
78
Scotia Capital
Ontario, Canada
$350K – – –
PSI
79
Pinnacle Summer Investments
Virginia
$346K – – –
UBS AM
80
UBS AM
Illinois
$280K -$312K -5,800 -53%
CDIA
81
Capital Directions Investment Advisors
Georgia
$263K -$1.08K -20 -0.4%
GT
82
Glenmede Trust
Pennsylvania
$257K -$5.37K -100 -2%
BFO
83
Boston Family Office
Massachusetts
$248K – – –
Citigroup
84
Citigroup
New York
$242K -$5.03K -93 -2%
Jane Street
85
Jane Street
New York
$233K +$233K +4,318 New
RFC
86
Regions Financial Corp
Alabama
$233K +$233K +4,330 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$225K +$68.9K +1,276 +44%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$222K +$222K +4,091 New
CCM
89
Coldstream Capital Management
Washington
$220K -$10.1K -188 -4%
RC
90
Riversville Capital
Connecticut
$193K – – –
MWAM
91
Mariner Wealth Advisors (Madison)
Kansas
$161K +$161K +2,974 New
CFA
92
Carroll Financial Associates
North Carolina
$137K – – –
WTC
93
WhitTier Trust Company
Nevada
$132K – – –
GC
94
Guggenheim Capital
Illinois
$129K -$86K -1,600 -40%
Creative Planning
95
Creative Planning
Kansas
$122K +$119K +2,218 +4,719%
FBT
96
Founders Bank & Trust
Michigan
$97K – – –
Brown Advisory
97
Brown Advisory
Maryland
$91K – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$64K -$513K -9,523 -89%
JG
99
Jefferies Group
New York
$61K +$61K +1,125 New
NES
100
New England Securities
New York
$47K +$42K +778 +837%
2 3
4
5 6