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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

177 hedge funds and large institutions have $1.92B invested in iShares MSCI ACWI ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.95%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.67%
New
22
Increased
69
Reduced
43
Closed
28
Calls
$23.4M
Puts
$3.11M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$114M
2
SG Americas Securities
2
SG Americas Securities
New York
$79.5M
3
UBS Group
3
UBS Group
Switzerland
$86.9M
4
Bank of America
4
Bank of America
North Carolina
$87.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M

Top Sellers

1
BM
1
Brandywine Managers
Delaware
$41.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$98.2M
3
BA
3
BlackRock Advisors
Delaware
$7.35M
4
AssetMark Inc
4
AssetMark Inc
California
$8.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$398K 7,539 +359 +5%
JRP
127
Jasper Ridge Partners
California
$378K 7,000 – –
GG
128
Gofen & Glossberg
Illinois
$378K 7,000 – –
AIG
129
American International Group
New York
$365K 6,772 +1,846 +37%
PSI
130
Pinnacle Summer Investments
Virginia
$346K 6,410 +6,410 New
Bessemer Group
131
Bessemer Group
New Jersey
$329K 6,110 – –
BJL
132
Brighton Jones LLC
Washington
$316K 5,858 +1,668 +40%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$307K 5,700 +5,700 New
PVH
134
Psagot Value Holdings
Israel
$302K 5,589 -60,122 -91%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$300K 5,571 +5,571 New
BEC
136
Blue Edge Capital
Virginia
$284K 5,270 – –
SFFS
137
Stonehage Fleming Financial Services
Jersey
$283K 5,249 +5,249 New
MCM
138
MAI Capital Management
Ohio
$270K 5,000 – –
BFO
139
Boston Family Office
Massachusetts
$270K 5,000 – –
SHJ
140
Sharkey, Howes & Javer
Colorado
$268K 4,832 +4,832 New
SIM
141
Sigma Investment Management
Oregon
$263K 4,874 -701 -13%
MM
142
Main Management
California
$248K 4,600 +4,600 New
FF
143
Friedenthal Financial
New Jersey
$238K 4,405 – –
VCP
144
Vista Capital Partners
Oregon
$231K 4,285 – –
CFA
145
Carroll Financial Associates
North Carolina
$217K 3,808 -485 -11%
RMC
146
Regis Management Company
California
$209K 3,883 +40 +1%
CBOA
147
Commonwealth Bank of Australia
Australia
$209K 3,874 +3,874 New
AI
148
Accredited Investors
Minnesota
$202K 3,728 +3,728 New
Lazard Asset Management
149
Lazard Asset Management
New York
$199K 3,695 +2,016 +120%
CDIA
150
Capital Directions Investment Advisors
Georgia
$196K 3,636 – –
4 5
6
7 8