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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

111 hedge funds and large institutions have $918M invested in iShares MSCI ACWI ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.52%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$1.04M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$18.5M
2
SRA
2
Summit Rock Advisors
New York
$62.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.3M
4
Wells Fargo
4
Wells Fargo
California
$17.2M
5
FAAS
5
First Allied Advisory Services
California
$18.3M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$73.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
U
3
UBS
Switzerland
$7.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
101
Integrated Wealth Counsel
California
$35K +$35K +650 New
TIM
102
Tortoise Investment Management
New York
$33K – – –
AIG
103
American International Group
New York
$30.8K +$30.8K +572 New
CA
104
CapWealth Advisors
Tennessee
$29K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$16K – – –
MWP
106
MYCIO Wealth Partners
Pennsylvania
$13K +$54 +1 +0.4%
MFS
107
MSI Financial Services
Massachusetts
$11K -$9.09K -162 -45%
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
AC
109
Alexandria Capital
Virginia
$6K – – –
S
110
SignatureFD
Georgia
$4K +$4K +81 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1K -$9.79K -186 -91%
AFC
112
AFT Forsyth & Company
Florida
$1K – – –
Canada Life
113
Canada Life
Manitoba, Canada
– -$24.4M -487,984 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14.1M -281,601 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$13.7M -274,087 Closed
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
– -$11.8M -236,560 Closed
CS
117
Credit Suisse
Switzerland
– -$2.29M -45,888 Closed
HL
118
Harding Loevner
New Jersey
– -$1.3M -25,905 Closed
Fisher Asset Management
119
Fisher Asset Management
Washington
– -$495K -9,902 Closed
William Blair & Company
120
William Blair & Company
Illinois
– -$467K -9,350 Closed
ZCM
121
Zebra Capital Management
Connecticut
– -$300K -6,000 Closed
Franklin Resources
122
Franklin Resources
California
– -$272K -5,432 Closed
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
– -$263K -5,254 Closed
GH
124
GAM Holding
Switzerland
– -$105K -2,100 Closed
CFA
125
Camarda Financial Advisors
Florida
– -$24K -475 Closed
2 3 4
5
6