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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

138 hedge funds and large institutions have $1.34B invested in iShares MSCI ACWI ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
21
Increased
48
Reduced
48
Closed
19
Calls
$624K
Puts
$389K
Net Calls
+$235K
Net Calls Change
+$814K

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$152M
2
SIA
2
Spruce Investment Advisors
Connecticut
$24.4M
3
SAM
3
Shell Asset Management
Netherlands
$40.3M
4
IC
4
Iconiq Capital
California
$98.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$10.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19M
2
BlackRock
2
BlackRock
New York
$0
3
HNB
3
Huntington National Bank
Ohio
$21.4M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SRA
5
Summit Rock Advisors
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
CapWealth Advisors
Tennessee
$31K – – –
WTC
127
WhitTier Trust Company
Nevada
$28K -$116K -1,975 -81%
WAS
128
Winch Advisory Services
Wisconsin
$23K +$300 +5 +1%
WA
129
WFG Advisors
Texas
$22K +$297 +5 +1%
DADC
130
D.A. Davidson & Co
Montana
$20K +$20K +350 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$19K -$82.7K -1,415 -81%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$18K – – –
NFG
133
Next Financial Group
Texas
$15K +$13.6K +233 +971%
MFS
134
MSI Financial Services
Massachusetts
$13K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$12K +$12K +200 New
BFEC
136
Benjamin F. Edwards & Company
Missouri
$5K -$2.93M -52,114 -100%
NES
137
New England Securities
New York
$5K -$8.07K -150 -62%
AC
138
Alexandria Capital
Virginia
$4K -$1.67K -25 -29%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1K – – –
BlackRock
140
BlackRock
New York
– -$46.9M -779,100 Closed
VKH
141
Virtu KCG Holdings
New York
– -$18.1M -300,094 Closed
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
– -$14.4M -238,750 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$14M -232,039 Closed
SMM
144
Stadion Money Management
Georgia
– -$7.69M -127,656 Closed
CIM
145
Confluence Investment Management
Missouri
– -$3.75M -62,210 Closed
MSU
146
Maple Securities USA
New Jersey
– -$3.51M -58,300 Closed
AssetMark Inc
147
AssetMark Inc
California
– -$2.91M -48,210 Closed
IPC
148
Independent Portfolio Consultants
Florida
– -$2.84M -47,055 Closed
PAMU
149
Pictet Asset Management (UK)
United Kingdom
– -$1.21M -20,000 Closed
BPCA
150
Bank Pictet & Cie (Asia)
Singapore
– -$1M -16,620 Closed
3 4 5
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