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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
317
Holders Change
+70
Holders Change %
+28.34%
% of All Funds
7.2%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
90
Increased
115
Reduced
71
Closed
15
Calls
$2.37M
Puts
$236M
Net Calls
-$233M
Net Calls Change
-$238M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$113M
2
BlackRock
2
BlackRock
New York
$113M
3
Citigroup
3
Citigroup
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$294K
2
QIM
2
Quantitative Investment Management
Virginia
$7.49M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.43M
5
AL
5
Aspiriant LLC
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
IUHSA
76
Itau Unibanco Holding S.A.
Brazil
$6.22M 86,125 -86,125 -50%
DWT
77
Dorsey & Whitney Trust
South Dakota
$6.04M 83,833 +4,254 +5%
CF
78
Centaurus Financial
California
$5.89M 81,655 +81,655 New
FMBTD
79
First Midwest Bank Trust Division
Illinois
$5.69M 78,977 -3,102 -4%
LFAS
80
Level Four Advisory Services
Texas
$5.42M 75,109 +1,904 +3%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$5.07M 70,289 +17,055 +32%
RJA
82
Raymond James & Associates
Florida
$4.7M 65,230 -7,697 -11%
Northern Trust
83
Northern Trust
Illinois
$4.68M 64,901 -100,313 -61%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$4.23M 58,610 -270 -0.5%
SEI Investments
85
SEI Investments
Pennsylvania
$4.21M 58,447 +9,691 +20%
Fisher Asset Management
86
Fisher Asset Management
Washington
$4.2M 58,319 +9,805 +20%
BPC
87
Banque Pictet & Cie
Switzerland
$4.06M 56,368 +5,400 +11%
WPA
88
West Paces Advisors
Georgia
$3.89M 54,000 +1,700 +3%
TC
89
Telemus Capital
Michigan
$3.83M 53,052 +38,773 +272%
JWS
90
Juncture Wealth Strategies
Arizona
$3.82M 52,994 -15,685 -23%
QCG
91
Quadrant Capital Group
Ohio
$3.73M 51,836 +588 +1%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$3.69M 51,154 +1,636 +3%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.68M 51,104 +2,982 +6%
WDL
94
Well Done LLC
Michigan
$3.68M 51,048 +3,187 +7%
BCA
95
Berman Capital Advisors
Georgia
$3.63M 50,403 +50,403 New
DCM
96
Dearborn Capital Management
Illinois
$3.56M 49,427 -6,236 -11%
ACP
97
Aveo Capital Partners
Colorado
$3.55M 49,256 +26,116 +113%
AIM
98
Allen Investment Management
New York
$3.4M 47,197 – –
DG
99
Delek Group
Israel
$3.4M 48,573 +48,573 New
SLT
100
St Louis Trust
Missouri
$3.29M 45,619 +1,200 +3%
2 3
4
5 6