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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K

Top Buyers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M
2
BIM
2
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
SAM
2
Shell Asset Management
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$818K
4
Jane Street
4
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
126
Aristotle Capital Management
California
$885K 15,855 +15,855 New
AI
127
Accredited Investors
Minnesota
$872K 15,612 +11,884 +319%
Brown Advisory
128
Brown Advisory
Maryland
$865K 15,506 +2,481 +19%
M&T Bank
129
M&T Bank
New York
$857K 15,356 +15,356 New
AL
130
Aspiriant LLC
California
$841K 15,072 +4,705 +45%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$840K 15,052 – –
PPA
132
Parametric Portfolio Associates
Washington
$827K 14,813 +2,048 +16%
AI
133
Atria Investments
North Carolina
$824K 15,798 +15,798 New
Barclays
134
Barclays
United Kingdom
$818K 14,881 -644,068 -98%
WT
135
Whittier Trust
California
$809K 14,500 – –
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$803K 14,376 -67 -0.5%
SAM
137
Sequent Asset Management
Texas
$795K 14,246 – –
EPP
138
ETF Portfolio Partners
Kansas
$749K 13,416 +337 +3%
BL
139
Balentine LLC
Georgia
$741K 13,267 -344,107 -96%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$737K 13,200 – –
GT
141
Glenmede Trust
Pennsylvania
$720K 12,923 -3,561 -22%
QCG
142
Quadrant Capital Group
Ohio
$717K 12,880 +4,180 +48%
RC
143
Rinet Company
Massachusetts
$714K 12,789 +3,488 +38%
AGA
144
Accuvest Global Advisors
Utah
$679K 12,170 – –
SS
145
Simplicity Solutions
Minnesota
$654K 11,712 +11,712 New
RDM
146
Retirement Design & Management
Connecticut
$555K 9,945 +2,027 +26%
Comerica Bank
147
Comerica Bank
Texas
$550K 10,535 +125 +1%
BJL
148
Brighton Jones LLC
Washington
$548K 9,813 +3,955 +68%
CCT
149
Country Club Trust
Missouri
$537K 9,620 +9,620 New
MAM
150
Meeder Asset Management
Ohio
$537K 9,623 +9,623 New
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6
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