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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

172 hedge funds and large institutions have $1.3B invested in iShares MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.59%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
35
Increased
51
Reduced
59
Closed
35
Calls
$1.06M
Puts
$2.16M
Net Calls
-$1.1M
Net Calls Change
+$2.91M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$37.5M
2
AssetMark Inc
2
AssetMark Inc
California
$16.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.4M
4
BM
4
Brandywine Managers
Delaware
$12.3M
5
Jane Street
5
Jane Street
New York
$36.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.3M
2
BIM
2
BlackRock Investment Management
Delaware
$844K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
EPP
101
ETF Portfolio Partners
Kansas
$699K 11,647 +692 +6%
SC
102
Savant Capital
Illinois
$683K 11,379 +11,379 New
NCMW
103
Northern Capital Management (Wisconsin)
Wisconsin
$679K 11,315 +11,315 New
CFG
104
CKW Financial Group
Hawaii
$657K 10,911 +572 +6%
Comerica Bank
105
Comerica Bank
Texas
$617K 10,287 -10,287 -50%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$590K 9,830 -754,609 -99%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$572K 9,522 +9,522 New
M&T Bank
108
M&T Bank
New York
$547K 9,123 -243 -3%
HCM
109
Hollencrest Capital Management
California
$513K 8,541 – –
NGA
110
Naples Global Advisors
Florida
$505K 8,415 +225 +3%
SIM
111
Sigma Investment Management
Oregon
$494K 8,238 -7,039 -46%
RDM
112
Retirement Design & Management
Connecticut
$482K 8,033 -5,747 -42%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$481K 8,019 +2,037 +34%
NA
114
Navellier & Associates
Nevada
$473K 7,883 +1,382 +21%
AllianceBernstein
115
AllianceBernstein
Tennessee
$466K 7,756 – –
KAH
116
Kathryn A. Hall
$464K 7,730 – –
SC
117
Scotia Capital
Ontario, Canada
$461K 7,680 -170 -2%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$442K 7,289 -95 -1%
WT
119
Whittier Trust
California
$432K 7,190 – –
Bessemer Group
120
Bessemer Group
New Jersey
$426K 7,085 – –
GG
121
Gofen & Glossberg
Illinois
$420K 7,000 – –
JRP
122
Jasper Ridge Partners
California
$420K 7,000 +7,000 New
RIM
123
RS Investment Management
California
$402K 6,700 +6,700 New
PSI
124
Pinnacle Summer Investments
Virginia
$385K 6,410 – –
COLIM
125
City of London Investment Management
United Kingdom
$378K 6,300 +6,300 New
3 4
5
6 7