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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

238 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
21
Increased
106
Reduced
65
Closed
28
Calls
$123M
Puts
$272M
Net Calls
-$149M
Net Calls Change
-$138M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Citigroup
2
Citigroup
New York
$196M
3
RO
3
Reservoir Operations
New York
$60.9M
4
BS
4
Banco Santander
Spain
$58.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.7M
2
Jane Street
2
Jane Street
New York
$6.06M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
HNB
4
Huntington National Bank
Ohio
$66.8M
5
AL
5
Aspiriant LLC
California
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
126
Keel Point
Alabama
$960K +$266K +4,065 +38%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$936K +$76.9K +1,173 +9%
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$933K +$632K +9,652 +210%
SAM
129
Sequent Asset Management
Texas
$930K -$58.4K -891 -6%
MFW
130
Meristem Family Wealth
Minnesota
$926K -$24.9K -380 -3%
IFAM
131
Institutional & Family Asset Management
Colorado
$918K -$1.78M -27,235 -66%
Bessemer Group
132
Bessemer Group
New Jersey
$900K -$16.6M -252,820 -95%
B
133
Brightworth
Georgia
$888K +$37.3K +570 +4%
WAM
134
Weatherly Asset Management
California
$886K +$53.4K +816 +6%
NAM
135
North American Management
Massachusetts
$879K +$17K +260 +2%
FA
136
FDx Advisors
Illinois
$879K +$52K +794 +6%
CS
137
Credit Suisse
Switzerland
$854K +$609K +9,302 +249%
SCA
138
Salient Capital Advisors
Texas
$836K -$454K -6,926 -35%
UFF
139
USA Financial Formulas
Michigan
$833K +$833K +12,726 New
EAMA
140
EFG Asset Management (Americas)
Florida
$809K +$231K +3,528 +40%
SI
141
SII Investments
Wisconsin
$780K -$14K -214 -2%
NCMW
142
Northern Capital Management (Wisconsin)
Wisconsin
$774K – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$709K -$11.5M -175,623 -94%
RPG
144
Risk Paradigm Group
Texas
$664K -$15.5K -237 -2%
AG
145
Advisor Group
Arizona
$657K +$132K +2,016 +25%
GT
146
Glenmede Trust
Pennsylvania
$653K – – –
NCM
147
New Capital Management
Texas
$652K – – –
CIA
148
Capital Investment Advisors
Georgia
$650K +$109K +1,658 +20%
PVH
149
Psagot Value Holdings
Israel
$629K -$326K -4,981 -34%
ZIG
150
Zurich Insurance Group
Switzerland
$609K -$428K -6,539 -41%
4 5
6
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