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iShares MSCI ACWI ETF
ACWI

111 hedge funds and large institutions have $918M invested in iShares MSCI ACWI ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

5% more funds holding

Funds holding: 106 → 111 (+5)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

37% less capital invested

Capital invested by funds: $1.46B → $918M (-$541M)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.52%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$1.03M

Top Buyers

1
GFM
Gramercy Funds Management
Connecticut
+$18.1M
2
SRA
Summit Rock Advisors
New York
+$17.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$15.1M
4
Wells Fargo
Wells Fargo
California
+$11.4M
5
FAAS
First Allied Advisory Services
California
+$9.49M

Top Sellers

1
RBC
Ronald Blue & Co
Georgia
-$559M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.5M
3
U
UBS
Switzerland
-$46.2M
4
Canada Life
Canada Life
Manitoba, Canada
-$24.4M
5
WKKFT
W.K. Kellogg Foundation Trust
Michigan
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
126
Axa
France
– -$21K -425 Closed
2 3 4 5
6