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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

185 hedge funds and large institutions have $1.52B invested in iShares MSCI ACWI ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
4.99%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
36
Increased
57
Reduced
63
Closed
22
Calls
$5.18M
Puts
$2.24M
Net Calls
+$2.94M
Net Calls Change
+$4.04M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$120M
2
BM
2
Brandywine Managers
Delaware
$131M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$59.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.1M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
FTUS
2
Flow Traders U.S.
New York
$2.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
AUIM
4
Aegon USA Investment Management
Iowa
$0
5
Bank of America
5
Bank of America
North Carolina
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
126
Northern Trust
Illinois
$470K 7,914 +7,914 New
KAH
127
Kathryn A. Hall
$460K 7,730 – –
SC
128
Scotia Capital
Ontario, Canada
$450K 7,580 -100 -1%
MFW
129
Meristem Family Wealth
Minnesota
$439K 7,381 -9,103 -55%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$426K 7,180 -109 -1%
JRP
131
Jasper Ridge Partners
California
$416K 7,000 – –
GG
132
Gofen & Glossberg
Illinois
$416K 7,000 – –
MAA
133
Managed Account Advisors
New Jersey
$394K 6,622 +851 +15%
VKH
134
Virtu KCG Holdings
New York
$377K 6,339 -20,560 -76%
Bessemer Group
135
Bessemer Group
New Jersey
$363K 6,110 -975 -14%
LI
136
LMCG Investments
Massachusetts
$336K 5,646 -210 -4%
SIM
137
Sigma Investment Management
Oregon
$331K 5,575 -2,663 -32%
RIM
138
RS Investment Management
California
$321K 5,396 -1,304 -19%
BEC
139
Blue Edge Capital
Virginia
$313K 5,270 -526 -9%
WI
140
WBI Investments
New Jersey
$304K 5,111 +5,111 New
BFO
141
Boston Family Office
Massachusetts
$297K 5,000 – –
MCM
142
MAI Capital Management
Ohio
$297K 5,000 – –
AIG
143
American International Group
New York
$293K 4,926 -1,002 -17%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$275K 4,628 -3,391 -42%
FF
145
Friedenthal Financial
New Jersey
$262K 4,405 +4,405 New
CFA
146
Carroll Financial Associates
North Carolina
$255K 4,293 +108 +3%
VCP
147
Vista Capital Partners
Oregon
$255K 4,285 +4,285 New
BJL
148
Brighton Jones LLC
Washington
$249K 4,190 +235 +6%
RMC
149
Regis Management Company
California
$228K 3,843 +390 +11%
Millennium Management
150
Millennium Management
New York
$221K 3,723 -26,133 -88%
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