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iShares MSCI ACWI ETF

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.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $2.24M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

26% more capital invested

Capital invested by funds: $1.92B → $2.43B (+$506M)

20% more funds holding

Funds holding: 177212 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
126
Aristotle Capital Management
California
$885K +$906K +15,855 New
AI
127
Accredited Investors
Minnesota
$872K +$679K +11,884 +319%
Brown Advisory
128
Brown Advisory
Maryland
$865K +$142K +2,481 +19%
M&T Bank
129
M&T Bank
New York
$857K +$878K +15,356 New
AL
130
Aspiriant LLC
California
$841K +$269K +4,705 +45%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$840K
PPA
132
Parametric Portfolio Associates
Washington
$827K +$117K +2,048 +16%
AI
133
Atria Investments
North Carolina
$824K +$903K +15,798 New
Barclays
134
Barclays
United Kingdom
$818K -$36.8M -644,068 -98%
WT
135
Whittier Trust
California
$809K
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$803K -$3.83K -67 -0.5%
SAM
137
Sequent Asset Management
Texas
$795K
EPP
138
ETF Portfolio Partners
Kansas
$749K +$19.3K +337 +3%
BL
139
Balentine LLC
Georgia
$741K -$19.7M -344,107 -96%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$737K
GT
141
Glenmede Trust
Pennsylvania
$720K -$204K -3,561 -22%
QCG
142
Quadrant Capital Group
Ohio
$717K +$239K +4,180 +48%
RC
143
Rinet Company
Massachusetts
$714K +$199K +3,488 +38%
AGA
144
Accuvest Global Advisors
Utah
$679K
SS
145
Simplicity Solutions
Minnesota
$654K +$670K +11,712 New
RDM
146
Retirement Design & Management
Connecticut
$555K +$116K +2,027 +26%
Comerica Bank
147
Comerica Bank
Texas
$550K +$7.15K +125 +1%
BJL
148
Brighton Jones LLC
Washington
$548K +$226K +3,955 +68%
CCT
149
Country Club Trust
Missouri
$537K +$550K +9,620 New
MAM
150
Meeder Asset Management
Ohio
$537K +$550K +9,623 New