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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

233 hedge funds and large institutions have $2.16B invested in iShares MSCI ACWI ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
5.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
47
Increased
97
Reduced
57
Closed
26
Calls
$101M
Puts
$183M
Net Calls
-$82.3M
Net Calls Change
-$81M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$126M
2
BIM
BlackRock Investment Management
Delaware
$83M
3
Wells Fargo
Wells Fargo
California
$161M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50.7M
5
GFM
Gramercy Funds Management
Connecticut
$71M

Top Sellers

1
CCM
Cantillon Capital Management
New York
$0
2
SP
Sarasin & Partners
United Kingdom
$80.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$10.5M
4
HNB
Huntington National Bank
Ohio
$28.1M
5
MYLI
Meiji Yasuda Life Insurance
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$928K +$19.7K +332 +2%
BIP
127
Brandes Investment Partners
California
$908K +$493K +8,341 +119%
CI
128
Cambiar Investors
Colorado
$893K +$893K +15,084 New
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$891K – – –
KAH
130
Kathryn A. Hall
$882K +$424K +7,170 +93%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$866K +$46.7K +790 +6%
G
132
GenTrust
Florida
$864K +$864K +14,606 New
WT
133
Whittier Trust
California
$858K – – –
SAM
134
Sequent Asset Management
Texas
$843K – – –
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$820K +$34.9K +590 +4%
NAM
136
North American Management
Massachusetts
$804K -$88.2K -1,490 -10%
Nomura Asset Management
137
Nomura Asset Management
Japan
$799K – – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$787K +$122K +2,067 +18%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$781K – – –
CFG
140
CKW Financial Group
Hawaii
$770K +$19.2K +325 +3%
NCMW
141
Northern Capital Management (Wisconsin)
Wisconsin
$698K -$2.07K -35 -0.3%
GT
142
Glenmede Trust
Pennsylvania
$696K -$67.3K -1,139 -9%
FCH
143
Freestone Capital Holdings
Washington
$692K +$87.8K +1,484 +15%
WAM
144
Weatherly Asset Management
California
$636K +$13.7K +231 +2%
NCM
145
New Capital Management
Texas
$613K +$613K +10,352 New
RC
146
Rinet Company
Massachusetts
$586K -$78.3K -1,324 -12%
RPG
147
Risk Paradigm Group
Texas
$564K -$164K -2,769 -23%
PVH
148
Psagot Value Holdings
Israel
$539K -$22.9K -387 -4%
SC
149
Scotia Capital
Ontario, Canada
$539K +$67.5K +1,140 +14%
Barclays
150
Barclays
United Kingdom
$529K -$642K -10,843 -55%
4 5
6
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