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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K

Top Buyers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M
2
BIM
2
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
SAM
2
Shell Asset Management
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$818K
4
Jane Street
4
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Salient Capital Advisors
Texas
$1.52M -$497K -8,908 -25%
FEG
102
Financial Enhancement Group
Indiana
$1.49M +$40.2K +721 +3%
BPC
103
Banque Pictet & Cie
Switzerland
$1.41M -$77.7K -1,393 -5%
BWP
104
BSW Wealth Partners
Colorado
$1.31M -$1.11M -19,859 -46%
Jane Street
105
Jane Street
New York
$1.27M -$32.7M -586,168 -96%
NCMW
106
Northern Capital Management (Wisconsin)
Wisconsin
$1.26M -$33.2K -595 -3%
LA
107
Lynch & Associates
Indiana
$1.24M +$40.1K +719 +3%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$1.24M -$43.5K -779 -3%
HIM
109
Hanlon Investment Management
New Jersey
$1.23M -$3.29M -59,001 -73%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1.22M +$767K +13,750 +171%
RJA
111
Raymond James & Associates
Florida
$1.18M -$5.38M -96,331 -82%
ICAS
112
Investors Capital Advisory Services
Massachusetts
$1.18M +$1.18M +21,135 New
Stifel Financial
113
Stifel Financial
Missouri
$1.16M -$3.55M -63,593 -75%
CA
114
Commerzbank Aktiengesellschaft
Germany
$1.15M +$1.15M +20,555 New
Northern Trust
115
Northern Trust
Illinois
$1.14M +$490K +8,771 +75%
NAM
116
North American Management
Massachusetts
$1.06M -$37.3K -669 -3%
JRP
117
Jasper Ridge Partners
California
$1.01M +$622K +11,150 +159%
FIM
118
Frontier Investment Management
Texas
$995K -$84.8K -1,520 -8%
FT
119
Fiduciary Trust
Massachusetts
$995K +$995K +17,832 New
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$985K +$985K +17,639 New
SCM
121
Sterling Capital Management
North Carolina
$974K +$974K +17,449 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$964K +$964K +17,270 New
HHGA
123
Halbert Hargrove Global Advisors
California
$946K – – –
CFG
124
CKW Financial Group
Hawaii
$943K +$283K +5,063 +43%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$915K +$915K +16,400 New
3 4
5
6 7