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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

208 hedge funds and large institutions have $1.78B invested in iShares MSCI ACWI ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.56%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
32
Increased
67
Reduced
70
Closed
21
Calls
$984K
Puts
$2.13M
Net Calls
-$1.14M
Net Calls Change
-$599K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
SP
2
Sarasin & Partners
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$48.2M
4
Wells Fargo
4
Wells Fargo
California
$44.9M
5
CS
5
Credit Suisse
Switzerland
$24.5M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.1M
2
BWM
2
Baystate Wealth Management
Massachusetts
$805K
3
Bank of America
3
Bank of America
North Carolina
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FTUS
5
Flow Traders U.S.
New York
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$1.31M +$197K +3,468 +18%
SCA
102
Salient Capital Advisors
Texas
$1.3M +$23.1K +410 +2%
SEI Investments
103
SEI Investments
Pennsylvania
$1.25M +$232K +4,118 +23%
BFA
104
BlackRock Fund Advisors
California
$1.17M -$1.13M -20,132 -49%
HIM
105
Hanlon Investment Management
New Jersey
$1.13M +$4.67K +83 +0.4%
BJL
106
Brighton Jones LLC
Washington
$1.07M +$96.4K +1,714 +10%
Stifel Financial
107
Stifel Financial
Missouri
$1.05M -$3.83K -68 -0.4%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.04M +$1.04M +18,566 New
FT
109
Fiduciary Trust
Massachusetts
$1M – – –
PI
110
PineBridge Investments
New York
$989K -$1.1M -19,550 -53%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$901K -$1.4M -25,020 -61%
Brown Advisory
112
Brown Advisory
Maryland
$894K +$149K +2,655 +20%
FIM
113
Frontier Investment Management
Texas
$887K +$3.54K +63 +0.4%
NAM
114
North American Management
Massachusetts
$875K -$143K -2,537 -14%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$846K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$836K +$33K +587 +4%
Comerica Bank
117
Comerica Bank
Texas
$830K +$210K +3,566 +34%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$826K -$221K -3,924 -21%
BL
119
Balentine LLC
Georgia
$823K +$45.1K +801 +6%
WT
120
Whittier Trust
California
$815K – – –
BWM
121
Baystate Wealth Management
Massachusetts
$805K -$58M -1,032,371 -99%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$801K -$98.5K -1,752 -11%
SAM
123
Sequent Asset Management
Texas
$801K – – –
PPA
124
Parametric Portfolio Associates
Washington
$798K +$23.5K +417 +3%
RDM
125
Retirement Design & Management
Connecticut
$771K +$235K +4,183 +44%
3 4
5
6 7