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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

137 hedge funds and large institutions have $1.32B invested in iShares MSCI ACWI ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
13
Increased
51
Reduced
41
Closed
12
Calls
$554K
Puts
$1.13M
Net Calls
-$579K
Net Calls Change
-$532K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$71.5M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$63.2M
3
IC
3
Iconiq Capital
California
$86.4M
4
Barclays
4
Barclays
United Kingdom
$25M
5
SAM
5
Shell Asset Management
Netherlands
$17M

Top Sellers

1
CC
1
Curian Capital
Colorado
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.77M
3
Jane Street
3
Jane Street
New York
$17.7M
4
SRA
4
Summit Rock Advisors
New York
$53.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
Aspiriant LLC
California
$1.11M 18,368 – –
BPC
77
Banque Pictet & Cie
Switzerland
$1.1M 18,301 +10,260 +128%
Mariner
78
Mariner
Kansas
$1.08M 17,898 +71 +0.4%
BWP
79
BSW Wealth Partners
Colorado
$1.02M 16,867 – –
BPCA
80
Bank Pictet & Cie (Asia)
Singapore
$1M 16,620 -17,450 -51%
BII
81
Baring International Investment
United Kingdom
$939K 15,593 +15,593 New
OMCS
82
Old Mutual Customised Solutions
South Africa
$899K 14,922 -4,730 -24%
LNB
83
Ledyard National Bank
$887K 14,725 -1,250 -8%
PPA
84
Parametric Portfolio Associates
Washington
$796K 13,210 -323 -2%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$768K 12,746 +319 +3%
Comerica Bank
86
Comerica Bank
Texas
$607K 10,065 – –
Citadel Advisors
87
Citadel Advisors
Florida
$585K 9,705 +9,705 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$569K 9,441 +860 +10%
Brown Advisory
89
Brown Advisory
Maryland
$566K 9,399 +9,201 +4,647%
TNBTD
90
Trustmark National Bank Trust Department
Mississippi
$536K 8,892 -110 -1%
HCM
91
Hollencrest Capital Management
California
$515K 8,541 – –
PFM
92
Phillips Financial Management
Indiana
$503K 10,543 -25 -0.2%
PI
93
Placemark Investments
Illinois
$494K 8,193 +1,790 +28%
CBOA
94
Commonwealth Bank of Australia
Australia
$493K 8,187 – –
NGA
95
Naples Global Advisors
Florida
$479K 7,955 -130 -2%
KAH
96
Kathryn A. Hall
$464K 7,730 – –
WT
97
Whittier Trust
California
$438K 7,263 -91 -1%
GG
98
Gofen & Glossberg
Illinois
$422K 7,000 – –
SC
99
Scotia Capital
Ontario, Canada
$412K 6,830 +1,020 +18%
BEC
100
Blue Edge Capital
Virginia
$391K 6,482 +1,199 +23%
2 3
4
5 6