ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K

Top Buyers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M
2
BIM
2
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
SAM
2
Shell Asset Management
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$818K
4
Jane Street
4
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TGI
76
Tradewinds Global Investors
California
$3.36M 60,247 +60,247 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$3.36M 60,174 -19,940 -25%
MFW
78
Meristem Family Wealth
Minnesota
$3.13M 56,129 +37,144 +196%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$3.13M 56,062 -369,102 -87%
ACA
80
Anchor Capital Advisors
Massachusetts
$3.12M 55,884 +55,884 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.12M 55,837 +55,818 +293,779%
RPG
82
Risk Paradigm Group
Texas
$3.01M 53,886 +52,282 +3,259%
Ameriprise
83
Ameriprise
Minnesota
$2.96M 52,960 +6,998 +15%
WF
84
WealthTrust Fairport
Ohio
$2.95M 52,882 -2,130 -4%
HL
85
Harding Loevner
New Jersey
$2.51M 45,844 +45,844 New
SLT
86
St Louis Trust
Missouri
$2.33M 41,673 +41,673 New
BFA
87
BlackRock Fund Advisors
California
$2.31M 41,407 -293 -0.7%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2.27M 40,696 +40,696 New
CGL
89
Clarius Group LLC
Washington
$2.26M 40,570 +40,570 New
BAM
90
Baring Asset Management
United Kingdom
$2.25M 39,856 +712 +2%
BSWMG
91
Barrington Strategic Wealth Management Group
Illinois
$2.19M 39,244 -194 -0.5%
SH
92
Svenska Handelsbanken
Sweden
$2.18M 39,095 +39,095 New
PI
93
PineBridge Investments
New York
$2.07M 37,133 +2,701 +8%
BIP
94
Brandes Investment Partners
California
$1.91M 34,281 +34,281 New
FIG
95
Fusion Investment Group
Pennsylvania
$1.91M 34,143 +1,427 +4%
HighTower Advisors
96
HighTower Advisors
Illinois
$1.73M 30,933 +14,434 +87%
PL
97
Parkwood LLC
Ohio
$1.68M 30,000 -70,000 -70%
HCMT
98
Highland Capital Management (Tennessee)
Tennessee
$1.63M 29,108 – –
MFS
99
MSI Financial Services
Massachusetts
$1.6M 28,622 +12,229 +75%
Franklin Resources
100
Franklin Resources
California
$1.56M 27,967 -166,655 -86%
2 3
4
5 6