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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

172 hedge funds and large institutions have $1.3B invested in iShares MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.59%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
35
Increased
51
Reduced
59
Closed
35
Calls
$1.06M
Puts
$2.16M
Net Calls
-$1.1M
Net Calls Change
+$2.91M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$37.5M
2
AssetMark Inc
2
AssetMark Inc
California
$16.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.4M
4
BM
4
Brandywine Managers
Delaware
$12.3M
5
Jane Street
5
Jane Street
New York
$36.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.3M
2
BIM
2
BlackRock Investment Management
Delaware
$844K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$590K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$1.61M +$908K +15,141 +129%
Stifel Financial
77
Stifel Financial
Missouri
$1.5M +$295K +4,915 +25%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$1.48M -$183K -3,050 -11%
SCA
79
Salient Capital Advisors
Texas
$1.44M -$111K -1,848 -7%
SPC
80
Sigma Planning Corp
Michigan
$1.36M +$1.36M +22,660 New
LA
81
Lynch & Associates
Indiana
$1.33M +$1.33M +22,134 New
BWP
82
BSW Wealth Partners
Colorado
$1.31M +$34.2K +570 +3%
William Blair & Company
83
William Blair & Company
Illinois
$1.28M +$152K +2,530 +13%
BBHC
84
Brown Brothers Harriman & Co
New York
$1.26M – – –
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.17M -$444K -7,393 -28%
NAM
86
North American Management
Massachusetts
$1.16M -$107K -1,778 -8%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.12M -$6.96K -116 -0.6%
HHGA
88
Halbert Hargrove Global Advisors
California
$1.09M -$163K -2,721 -13%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.07M +$187K +3,122 +21%
BAM
90
Baring Asset Management
United Kingdom
$1.04M +$1.04M +17,164 New
FIM
91
Frontier Investment Management
Texas
$1M +$1M +16,215 New
GT
92
Glenmede Trust
Pennsylvania
$1M +$687K +11,460 +219%
MFW
93
Meristem Family Wealth
Minnesota
$989K – – –
PPA
94
Parametric Portfolio Associates
Washington
$952K -$231K -3,851 -20%
BL
95
Balentine LLC
Georgia
$898K +$898K +14,964 New
VF
96
Virtu Financial
New York
$871K +$583K +9,716 +203%
SAM
97
Sequent Asset Management
Texas
$855K +$855K +14,246 New
BIM
98
BlackRock Investment Management
Delaware
$844K -$61.2M -1,019,706 -99%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$792K – – –
AL
100
Aspiriant LLC
California
$788K +$132K +2,196 +20%
2 3
4
5 6