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iShares MSCI ACWI ETF

208 hedge funds and large institutions have $1.78B invested in iShares MSCI ACWI ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

5% more funds holding

Funds holding: 198208 (+10)

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

54% less call options, than puts

Call options by funds: $984K | Put options by funds: $2.13M

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.55%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
32
Increased
67
Reduced
70
Closed
21
Calls
$984K
Puts
$2.13M
Net Calls
-$1.14M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$742K
GT
127
Glenmede Trust
Pennsylvania
$726K
RPG
128
Risk Paradigm Group
Texas
$698K -$1.05M -18,662 -60%
CFG
129
CKW Financial Group
Hawaii
$696K +$63K +1,117 +10%
KC
130
Kingfisher Capital
North Carolina
$679K +$681K +12,072 New
NCMW
131
Northern Capital Management (Wisconsin)
Wisconsin
$670K -$71.7K -1,270 -10%
VKH
132
Virtu KCG Holdings
New York
$666K -$424K -7,506 -39%
RC
133
Rinet Company
Massachusetts
$630K +$12.9K +229 +2%
SFFS
134
Stonehage Fleming Financial Services
Jersey
$596K -$20.5K -363 -3%
Franklin Resources
135
Franklin Resources
California
$530K +$531K +9,415 New
WAM
136
Weatherly Asset Management
California
$516K +$452 +8 +0.1%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$512K -$412K -7,300 -45%
RJA
138
Raymond James & Associates
Florida
$502K +$56 +1 +0%
AL
139
Aspiriant LLC
California
$500K -$80.8K -1,432 -14%
JRP
140
Jasper Ridge Partners
California
$491K -$247K -4,370 -33%
HHGA
141
Halbert Hargrove Global Advisors
California
$490K -$466K -8,257 -49%
PVH
142
Psagot Value Holdings
Israel
$487K -$71.5K -1,267 -13%
SC
143
Scotia Capital
Ontario, Canada
$460K +$5.59K +99 +1%
NGA
144
Naples Global Advisors
Florida
$458K -$4.23K -75 -0.9%
CMP
145
Courage Miller Partners
Virginia
$457K
KAH
146
Kathryn A. Hall
$435K
FCH
147
Freestone Capital Holdings
Washington
$428K +$429K +7,607 New
DY
148
Dowling & Yahnke
California
$424K +$425K +7,538 New
SHJ
149
Sharkey, Howes & Javer
Colorado
$422K +$89K +1,576 +27%
GG
150
Gofen & Glossberg
Illinois
$396K