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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

217 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
5.8%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
28
Increased
66
Reduced
78
Closed
17
Calls
$36.7M
Puts
$38M
Net Calls
-$1.33M
Net Calls Change
-$183K

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$108M
2
Wells Fargo
2
Wells Fargo
California
$91.1M
3
GFM
3
Gramercy Funds Management
Connecticut
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
BlackRock
3
BlackRock
New York
$14.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.4M
5
BM
5
Brandywine Managers
Delaware
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$1.96M +$127K +2,149 +7%
FEG
77
Financial Enhancement Group
Indiana
$1.89M -$18.6K -315 -1%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$1.87M – – –
Brown Advisory
79
Brown Advisory
Maryland
$1.85M +$913K +15,445 +97%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.78M -$84.5K -1,432 -5%
Fisher Asset Management
81
Fisher Asset Management
Washington
$1.73M +$372K +6,299 +27%
SEI Investments
82
SEI Investments
Pennsylvania
$1.73M +$423K +7,154 +32%
SPWA
83
SteelBridge Private Wealth Advisors
Florida
$1.65M – – –
HCMT
84
Highland Capital Management (Tennessee)
Tennessee
$1.64M -$81.3K -1,376 -5%
Goldman Sachs
85
Goldman Sachs
New York
$1.59M -$53.7M -908,680 -97%
DWT
86
Dorsey & Whitney Trust
South Dakota
$1.51M – – –
LA
87
Lynch & Associates
Indiana
$1.5M +$112K +1,898 +8%
LOT
88
Lombard Odier Transatlantic
Quebec, Canada
$1.48M – – –
Millennium Management
89
Millennium Management
New York
$1.47M +$1.47M +24,884 New
BL
90
Balentine LLC
Georgia
$1.41M +$549K +9,295 +64%
PPA
91
Parametric Portfolio Associates
Washington
$1.41M +$569K +9,627 +68%
SCA
92
Salient Capital Advisors
Texas
$1.36M -$11.2K -190 -0.8%
RIL
93
Rothschild Investment LLC
Illinois
$1.32M +$1.32M +22,400 New
Prudential Financial
94
Prudential Financial
New Jersey
$1.24M +$892K +15,100 +256%
PI
95
PineBridge Investments
New York
$1.23M +$188K +3,185 +18%
HIM
96
Hanlon Investment Management
New Jersey
$1.21M +$21K +356 +2%
BFA
97
BlackRock Fund Advisors
California
$1.2M -$20.5K -347 -2%
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$1.2M +$251K +4,251 +26%
BJL
99
Brighton Jones LLC
Washington
$1.18M +$56.6K +958 +5%
Barclays
100
Barclays
United Kingdom
$1.17M -$661K -11,197 -36%
2 3
4
5 6