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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.28%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.61%
New
29
Increased
40
Reduced
89
Closed
41
Calls
–
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$21.2M

Top Buyers

1
BM
1
Brandywine Managers
Delaware
$128M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38M
3
Jane Street
3
Jane Street
New York
$29.8M
4
FTUS
4
Flow Traders U.S.
New York
$27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.5M

Top Sellers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.8M
3
BIM
3
BlackRock Investment Management
Delaware
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
101
Hanlon Investment Management
New Jersey
$1.12M 20,004 -2,027 -9%
Fisher Asset Management
102
Fisher Asset Management
Washington
$1.11M 19,558 +19,558 New
VKH
103
Virtu KCG Holdings
New York
$1.09M 19,348 +19,348 New
Stifel Financial
104
Stifel Financial
Missouri
$1.05M 18,697 -2,064 -10%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1.04M 18,618 -3,169 -15%
NAM
106
North American Management
Massachusetts
$1.01M 18,090 -901 -5%
SEI Investments
107
SEI Investments
Pennsylvania
$1.01M 18,053 +18,053 New
FT
108
Fiduciary Trust
Massachusetts
$1M 17,832 – –
BJL
109
Brighton Jones LLC
Washington
$972K 17,333 +7,520 +77%
HHGA
110
Halbert Hargrove Global Advisors
California
$951K 16,965 – –
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$919K 16,400 – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$897K 16,004 -6,130 -28%
FIM
113
Frontier Investment Management
Texas
$862K 15,716 -2,112 -12%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$844K 15,052 – –
Barclays
115
Barclays
United Kingdom
$833K 14,881 – –
WT
116
Whittier Trust
California
$813K 14,500 – –
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$801K 14,292 -84 -0.6%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$800K 41,112 +23,473 +133%
SAM
119
Sequent Asset Management
Texas
$799K 14,246 – –
MFW
120
Meristem Family Wealth
Minnesota
$780K 13,915 -42,214 -75%
BL
121
Balentine LLC
Georgia
$775K 13,830 +563 +4%
Northern Trust
122
Northern Trust
Illinois
$773K 13,795 -6,607 -32%
PPA
123
Parametric Portfolio Associates
Washington
$772K 13,770 -1,043 -7%
Brown Advisory
124
Brown Advisory
Maryland
$743K 13,242 -2,264 -15%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$740K 13,200 – –
3 4
5
6 7