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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

137 hedge funds and large institutions have $1.16B invested in iShares MSCI ACWI ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
25
Increased
35
Reduced
48
Closed
22
Calls
$1M
Puts
$1.05M
Net Calls
-$47K
Net Calls Change
-$1.88M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$34.7M
2
IC
2
Iconiq Capital
California
$60.6M
3
Jane Street
3
Jane Street
New York
$39.6M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$12.5M
5
BWM
5
Baystate Wealth Management
Massachusetts
$22.3M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$45.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.1M
3
SRA
3
Summit Rock Advisors
New York
$69.3M
4
HNB
4
Huntington National Bank
Ohio
$21.1M
5
RBC
5
Ronald Blue & Co
Georgia
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$787K 13,533 -16,693 -55%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$729K 12,427 +12,427 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$658K 11,311 +11,311 New
Comerica Bank
79
Comerica Bank
Texas
$585K 10,065 – –
CFG
80
CKW Financial Group
Hawaii
$555K 9,427 -50 -0.5%
TNBTD
81
Trustmark National Bank Trust Department
Mississippi
$523K 9,002 -2,838 -24%
PFM
82
Phillips Financial Management
Indiana
$497K 10,568 -417 -4%
HCM
83
Hollencrest Capital Management
California
$496K 8,541 +76 +0.9%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$495K 8,581 +4,488 +110%
CBOA
85
Commonwealth Bank of Australia
Australia
$476K 8,187 – –
NGA
86
Naples Global Advisors
Florida
$470K 8,085 +75 +0.9%
BPC
87
Banque Pictet & Cie
Switzerland
$468K 8,041 – –
RIM
88
RS Investment Management
California
$457K 7,856 +7,856 New
KAH
89
Kathryn A. Hall
$447K 7,730 – –
WT
90
Whittier Trust
California
$427K 7,354 – –
Millennium Management
91
Millennium Management
New York
$407K 6,997 +6,997 New
GG
92
Gofen & Glossberg
Illinois
$405K 7,000 – –
ST
93
Spinnaker Trust
Maine
$404K 6,940 -183 -3%
BCM
94
Bluefin Capital Management
New York
$400K 7,699 +7,699 New
PSI
95
Pinnacle Summer Investments
Virginia
$377K 6,410 – –
PI
96
Placemark Investments
Illinois
$372K 6,403 -295,256 -98%
RMC
97
Regis Management Company
California
$351K 6,030 -1,945 -24%
SC
98
Scotia Capital
Ontario, Canada
$338K 5,810 +950 +20%
AIG
99
American International Group
New York
$335K 5,763 +2,307 +67%
CA
100
Cambridge Associates
Massachusetts
$327K 5,632 +5,632 New
2 3
4
5 6