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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

177 hedge funds and large institutions have $1.92B invested in iShares MSCI ACWI ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.95%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.67%
New
22
Increased
69
Reduced
43
Closed
28
Calls
$23.4M
Puts
$3.11M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$114M
2
SG Americas Securities
2
SG Americas Securities
New York
$79.5M
3
UBS Group
3
UBS Group
Switzerland
$86.9M
4
Bank of America
4
Bank of America
North Carolina
$87.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M

Top Sellers

1
BM
1
Brandywine Managers
Delaware
$41.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$98.2M
3
BA
3
BlackRock Advisors
Delaware
$7.35M
4
AssetMark Inc
4
AssetMark Inc
California
$8.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$812K 15,052 -100 -0.7%
WT
102
Whittier Trust
California
$782K 14,500 – –
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$779K 14,443 -3,285 -19%
SAM
104
Sequent Asset Management
Texas
$768K 14,246 – –
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$712K 13,200 – –
EPP
106
ETF Portfolio Partners
Kansas
$705K 13,079 +371 +3%
Brown Advisory
107
Brown Advisory
Maryland
$703K 13,025 -13,321 -51%
PPA
108
Parametric Portfolio Associates
Washington
$689K 12,765 -5,343 -30%
SCP
109
Syntal Capital Partners
Texas
$663K 12,305 +12,305 New
AGA
110
Accuvest Global Advisors
Utah
$656K 12,170 +12,170 New
CFG
111
CKW Financial Group
Hawaii
$638K 11,833 +963 +9%
Northern Trust
112
Northern Trust
Illinois
$627K 11,631 +3,717 +47%
Comerica Bank
113
Comerica Bank
Texas
$562K 10,410 -10,164 -49%
AL
114
Aspiriant LLC
California
$559K 10,367 -1,133 -10%
Simplex Trading
115
Simplex Trading
Illinois
$527K 9,782 +6,885 +238%
RC
116
Rinet Company
Massachusetts
$502K 9,301 +368 +4%
QCG
117
Quadrant Capital Group
Ohio
$468K 8,700 +7,160 +465%
HCM
118
Hollencrest Capital Management
California
$461K 8,541 – –
NGA
119
Naples Global Advisors
Florida
$449K 8,315 – –
CMP
120
Courage Miller Partners
Virginia
$439K 8,130 +8,130 New
LI
121
LMCG Investments
Massachusetts
$437K 8,106 +2,460 +44%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$434K 8,037 -23,599 -75%
RDM
123
Retirement Design & Management
Connecticut
$427K 7,918 -640 -7%
KAH
124
Kathryn A. Hall
$417K 7,730 – –
SC
125
Scotia Capital
Ontario, Canada
$409K 7,580 – –
3 4
5
6 7