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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

248 hedge funds and large institutions have $2.29B invested in iShares MSCI ACWI ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.18%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.62%
New
35
Increased
86
Reduced
83
Closed
17
Calls
$521M
Puts
$533M
Net Calls
-$11.2M
Net Calls Change
+$71.1M

Top Buyers

1
3AM
1
3EDGE Asset Management
Florida
$92.8M
2
Citigroup
2
Citigroup
New York
$109M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Jane Street
4
Jane Street
New York
$45.2M
5
Wells Fargo
5
Wells Fargo
California
$202M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.7M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
BM
3
Brandywine Managers
Delaware
$48.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.16M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
126
Jasper Ridge Partners
California
$905K +$430K +6,798 +91%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$879K – – –
Brown Advisory
128
Brown Advisory
Maryland
$878K -$306K -4,840 -26%
CFG
129
CKW Financial Group
Hawaii
$877K +$53.9K +852 +7%
Nomura Asset Management
130
Nomura Asset Management
Japan
$854K – – –
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$835K – – –
NAM
132
North American Management
Massachusetts
$833K -$26.6K -421 -3%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$828K -$97.3K -1,539 -11%
B
134
Brightworth
Georgia
$822K -$790K -12,487 -49%
LF
135
Lee Financial
Texas
$810K +$316K +4,992 +64%
WAM
136
Weatherly Asset Management
California
$804K +$124K +1,965 +18%
FCH
137
Freestone Capital Holdings
Washington
$802K +$62.1K +981 +8%
FA
138
FDx Advisors
Illinois
$799K -$1.23M -19,393 -61%
SI
139
SII Investments
Wisconsin
$766K +$495K +7,835 +183%
NCMW
140
Northern Capital Management (Wisconsin)
Wisconsin
$748K +$1.58K +25 +0.2%
WOA
141
Water Oak Advisors
Florida
$720K +$720K +11,375 New
Barclays
142
Barclays
United Kingdom
$711K +$146K +2,300 +26%
Lazard Asset Management
143
Lazard Asset Management
New York
$689K -$7.43M -117,390 -92%
CWM
144
Concert Wealth Management
California
$684K +$684K +11,562 New
KP
145
Keel Point
Alabama
$670K +$378K +5,986 +130%
VF
146
Virtu Financial
New York
$663K +$663K +10,487 New
VKH
147
Virtu KCG Holdings
New York
$661K -$505K -7,983 -43%
RPG
148
Risk Paradigm Group
Texas
$656K +$53.5K +845 +9%
GT
149
Glenmede Trust
Pennsylvania
$653K -$91.6K -1,450 -12%
NCM
150
New Capital Management
Texas
$652K -$2.78K -44 -0.4%
4 5
6
7 8