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iShares MSCI ACWI ETF

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.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $2.24M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

26% more capital invested

Capital invested by funds: $1.92B → $2.43B (+$506M)

20% more funds holding

Funds holding: 177212 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
76
Tradewinds Global Investors
California
$3.36M +$3.44M +60,247 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$3.36M -$1.14M -19,940 -25%
MFW
78
Meristem Family Wealth
Minnesota
$3.13M +$2.12M +37,144 +196%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$3.13M -$21.1M -369,102 -87%
ACA
80
Anchor Capital Advisors
Massachusetts
$3.12M +$3.2M +55,884 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.12M +$3.19M +55,818 +293,779%
RPG
82
Risk Paradigm Group
Texas
$3.01M +$2.99M +52,282 +3,259%
Ameriprise
83
Ameriprise
Minnesota
$2.96M +$400K +6,998 +15%
WF
84
WealthTrust Fairport
Ohio
$2.95M -$122K -2,130 -4%
HL
85
Harding Loevner
New Jersey
$2.51M +$2.62M +45,844 New
SLT
86
St Louis Trust
Missouri
$2.33M +$2.38M +41,673 New
BFA
87
BlackRock Fund Advisors
California
$2.31M -$16.8K -293 -0.7%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2.27M +$2.33M +40,696 New
CGL
89
Clarius Group LLC
Washington
$2.26M +$2.32M +40,570 New
BAM
90
Baring Asset Management
United Kingdom
$2.25M +$40.7K +712 +2%
BSWMG
91
Barrington Strategic Wealth Management Group
Illinois
$2.19M -$11.1K -194 -0.5%
SH
92
Svenska Handelsbanken
Sweden
$2.18M +$2.24M +39,095 New
PI
93
PineBridge Investments
New York
$2.07M +$154K +2,701 +8%
BIP
94
Brandes Investment Partners
California
$1.91M +$1.96M +34,281 New
FIG
95
Fusion Investment Group
Pennsylvania
$1.91M +$81.6K +1,427 +4%
HighTower Advisors
96
HighTower Advisors
Illinois
$1.73M +$825K +14,434 +87%
PL
97
Parkwood LLC
Ohio
$1.68M -$4M -70,000 -70%
HCMT
98
Highland Capital Management (Tennessee)
Tennessee
$1.63M
MFS
99
MSI Financial Services
Massachusetts
$1.6M +$699K +12,229 +75%
Franklin Resources
100
Franklin Resources
California
$1.56M -$9.53M -166,655 -86%