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iShares MSCI ACWI ETF

175 hedge funds and large institutions have $1.79B invested in iShares MSCI ACWI ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

34% more capital invested

Capital invested by funds: $1.34B → $1.79B (+$453M)

27% more funds holding

Funds holding: 138175 (+37)

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.01M

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
4.67%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
58
Increased
56
Reduced
37
Closed
19
Calls
Puts
$4.01M
Net Calls
-$4.01M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$2.9M +$2.9M +49,328 +24,664%
Ameriprise
77
Ameriprise
Minnesota
$2.78M +$509K +8,664 +22%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$2.46M +$1.15M +19,622 +87%
HCMT
79
Highland Capital Management (Tennessee)
Tennessee
$2.25M +$2.26M +38,425 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$2.09M +$2.1M +35,787 New
BSWMG
81
Barrington Strategic Wealth Management Group
Illinois
$2.02M -$133K -2,257 -6%
BHB
82
Bank Hapoalim BM
Israel
$1.81M
PVH
83
Psagot Value Holdings
Israel
$1.8M -$6.08M -103,575 -77%
DS
84
DRW Securities
Illinois
$1.74M +$1.75M +29,800 New
LI
85
LMCG Investments
Massachusetts
$1.71M +$1.72M +29,220 New
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$1.62M -$876K -14,915 -35%
Franklin Resources
87
Franklin Resources
California
$1.6M +$1.6M +27,288 New
PI
88
PineBridge Investments
New York
$1.58M +$1.59M +27,061 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.57M +$836K +14,226 +113%
Citadel Advisors
90
Citadel Advisors
Florida
$1.56M +$1.56M +26,612 New
SCA
91
Salient Capital Advisors
Texas
$1.51M -$827K -14,084 -35%
BWP
92
BSW Wealth Partners
Colorado
$1.24M +$258K +4,400 +26%
NAM
93
North American Management
Massachusetts
$1.23M -$63K -1,073 -5%
BBHC
94
Brown Brothers Harriman & Co
New York
$1.22M
HHGA
95
Halbert Hargrove Global Advisors
California
$1.22M +$881 +15 +0.1%
Comerica Bank
96
Comerica Bank
Texas
$1.2M +$609K +10,371 +102%
Stifel Financial
97
Stifel Financial
Missouri
$1.17M +$274K +4,662 +30%
PPA
98
Parametric Portfolio Associates
Washington
$1.15M +$407K +6,921 +54%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$1.1M +$352K +5,988 +47%
William Blair & Company
100
William Blair & Company
Illinois
$1.1M +$746K +12,700 +210%