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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
BIM
2
BlackRock Investment Management
Delaware
$60.5M
3
CS
3
Credit Suisse
Switzerland
$43.7M
4
Bank of America
4
Bank of America
North Carolina
$73.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$60.1M

Top Sellers

1
SAM
1
Shell Asset Management
Netherlands
$0
2
HNB
2
Huntington National Bank
Ohio
$6.96M
3
CMO
3
Covenant Multifamily Offices
Texas
$4.25M
4
FTUS
4
Flow Traders U.S.
New York
$15.6M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$2.9M 49,528 +49,328 +24,664%
Ameriprise
77
Ameriprise
Minnesota
$2.78M 47,459 +8,664 +22%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$2.46M 42,056 +19,622 +87%
HCMT
79
Highland Capital Management (Tennessee)
Tennessee
$2.25M 38,425 +38,425 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$2.09M 35,787 +35,787 New
BSWMG
81
Barrington Strategic Wealth Management Group
Illinois
$2.02M 34,599 -2,257 -6%
BHB
82
Bank Hapoalim BM
Israel
$1.81M 30,870 – –
PVH
83
Psagot Value Holdings
Israel
$1.8M 30,705 -103,575 -77%
DS
84
DRW Securities
Illinois
$1.74M 29,800 +29,800 New
LI
85
LMCG Investments
Massachusetts
$1.71M 29,220 +29,220 New
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$1.62M 27,629 -14,915 -35%
Franklin Resources
87
Franklin Resources
California
$1.6M 27,288 +27,288 New
PI
88
PineBridge Investments
New York
$1.58M 27,061 +27,061 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.57M 26,844 +14,226 +113%
Citadel Advisors
90
Citadel Advisors
Florida
$1.56M 26,612 +26,612 New
SCA
91
Salient Capital Advisors
Texas
$1.52M 25,899 -14,084 -35%
BWP
92
BSW Wealth Partners
Colorado
$1.24M 21,267 +4,400 +26%
NAM
93
North American Management
Massachusetts
$1.23M 21,102 -1,073 -5%
BBHC
94
Brown Brothers Harriman & Co
New York
$1.22M 20,905 – –
HHGA
95
Halbert Hargrove Global Advisors
California
$1.22M 20,886 +15 +0.1%
Comerica Bank
96
Comerica Bank
Texas
$1.2M 20,574 +10,371 +102%
Stifel Financial
97
Stifel Financial
Missouri
$1.17M 20,008 +4,662 +30%
PPA
98
Parametric Portfolio Associates
Washington
$1.15M 19,710 +6,921 +54%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$1.1M 18,734 +5,988 +47%
William Blair & Company
100
William Blair & Company
Illinois
$1.1M 18,750 +12,700 +210%
2 3
4
5 6