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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

185 hedge funds and large institutions have $1.52B invested in iShares MSCI ACWI ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
4.99%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
36
Increased
57
Reduced
63
Closed
22
Calls
$5.18M
Puts
$2.24M
Net Calls
+$2.94M
Net Calls Change
+$4.04M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$120M
2
BM
2
Brandywine Managers
Delaware
$131M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$59.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.1M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
FTUS
2
Flow Traders U.S.
New York
$2.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
AUIM
4
Aegon USA Investment Management
Iowa
$0
5
Bank of America
5
Bank of America
North Carolina
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
101
Old Mission Capital
Illinois
$1.02M 17,203 -39,798 -70%
BL
102
Balentine LLC
Georgia
$1.02M 17,213 +2,249 +15%
HHGA
103
Halbert Hargrove Global Advisors
California
$1.01M 16,965 -1,200 -7%
BBHC
104
Brown Brothers Harriman & Co
New York
$1.01M 16,905 -4,000 -19%
GT
105
Glenmede Trust
Pennsylvania
$979K 16,488 -200 -1%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$901K 15,152 -9,427 -38%
WT
107
Whittier Trust
California
$862K 14,500 +7,310 +102%
SAM
108
Sequent Asset Management
Texas
$847K 14,246 – –
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$784K 13,200 – –
EPP
110
ETF Portfolio Partners
Kansas
$755K 12,708 +1,061 +9%
Citadel Advisors
111
Citadel Advisors
Florida
$707K 11,899 -93,485 -89%
AL
112
Aspiriant LLC
California
$684K 11,500 -1,636 -12%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$674K 11,318 +1,488 +15%
SG Americas Securities
114
SG Americas Securities
New York
$654K 11,005 -86,583 -89%
CFG
115
CKW Financial Group
Hawaii
$646K 10,870 -41 -0.4%
MFS
116
MSI Financial Services
Massachusetts
$575K 9,668 +5,737 +146%
SPC
117
Sigma Planning Corp
Michigan
$532K 8,956 -13,704 -60%
RC
118
Rinet Company
Massachusetts
$531K 8,933 +8,933 New
RDM
119
Retirement Design & Management
Connecticut
$509K 8,558 +525 +7%
HCM
120
Hollencrest Capital Management
California
$508K 8,541 – –
M&T Bank
121
M&T Bank
New York
$503K 8,473 -650 -7%
NGA
122
Naples Global Advisors
Florida
$494K 8,315 -100 -1%
TRCT
123
Tower Research Capital (TRC)
New York
$491K 8,256 -43,143 -84%
NA
124
Navellier & Associates
Nevada
$487K 8,196 +313 +4%
SAMT
125
Select Asset Management & Trust
Pennsylvania
$479K 8,050 +8,050 New
3 4
5
6 7