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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

137 hedge funds and large institutions have $1.32B invested in iShares MSCI ACWI ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
13
Increased
51
Reduced
41
Closed
12
Calls
$554K
Puts
$1.13M
Net Calls
-$579K
Net Calls Change
-$532K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$71.5M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$63.2M
3
IC
3
Iconiq Capital
California
$86.4M
4
Barclays
4
Barclays
United Kingdom
$25M
5
SAM
5
Shell Asset Management
Netherlands
$17M

Top Sellers

1
CC
1
Curian Capital
Colorado
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.77M
3
Jane Street
3
Jane Street
New York
$17.7M
4
SRA
4
Summit Rock Advisors
New York
$53.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
101
Pinnacle Summer Investments
Virginia
$386K 6,410 – –
ST
102
Spinnaker Trust
Maine
$375K 6,210 -730 -11%
NA
103
Navellier & Associates
Nevada
$342K 5,675 +5,675 New
CA
104
Cambridge Associates
Massachusetts
$339K 5,632 – –
RFS
105
Rockefeller Financial Services
New York
$314K 5,208 – –
HighTower Advisors
106
HighTower Advisors
Illinois
$302K 5,018 +5,018 New
GT
107
Glenmede Trust
Pennsylvania
$288K 4,783 – –
Natixis Advisors
108
Natixis Advisors
Massachusetts
$280K 4,644 -6,667 -59%
AIG
109
American International Group
New York
$279K 4,627 -1,136 -20%
RMC
110
Regis Management Company
California
$264K 4,387 -1,643 -27%
CCM
111
Coldstream Capital Management
Washington
$250K 4,142 – –
NPC
112
National Planning Corporation
California
$245K 4,060 +52 +1%
EFS
113
Essex Financial Services
Connecticut
$235K 3,900 – –
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$222K 3,681 -266 -7%
CDIA
115
Capital Directions Investment Advisors
Georgia
$219K 3,636 – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$219K 3,632 +273 +8%
BBPWM
117
Blue Bell Private Wealth Management
Pennsylvania
$211K 3,495 +400 +13%
Citigroup
118
Citigroup
New York
$209K 3,476 -1,801 -34%
CFA
119
Carroll Financial Associates
North Carolina
$199K 3,305 +750 +29%
WTC
120
WhitTier Trust Company
Nevada
$148K 2,450 – –
M&T Bank
121
M&T Bank
New York
$129K 2,140 – –
Creative Planning
122
Creative Planning
Kansas
$126K 2,091 -193 -8%
FBT
123
Founders Bank & Trust
Michigan
$108K 1,798 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$105K 1,740 – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$91K 1,511 -398 -21%
2 3 4
5
6