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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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
Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
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

Top Buyers

1
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$167M
2
BIM
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Allianz Asset Management
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$0
2
SAM
Shell Asset Management
Netherlands
$0
3
Barclays
Barclays
United Kingdom
$818K
4
Jane Street
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$510K +$510K +9,130 New
RIM
152
RS Investment Management
California
$504K +$504K +9,028 New
WAM
153
Weatherly Asset Management
California
$500K +$500K +8,967 New
MLIC
154
Mandatum Life Insurance Company
Finland
$468K +$468K +8,357 New
NGA
155
Naples Global Advisors
Florida
$459K -$5.59K -100 -1%
CMP
156
Courage Miller Partners
Virginia
$454K – – –
SFFS
157
Stonehage Fleming Financial Services
Jersey
$451K +$158K +2,818 +54%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$440K +$14.9K +264 +4%
KAH
159
Kathryn A. Hall
$431K – – –
SC
160
Scotia Capital
Ontario, Canada
$408K – – –
BFA
161
Beaumont Financial Advisors
Massachusetts
$399K +$399K +7,157 New
GG
162
Gofen & Glossberg
Illinois
$393K +$2.23K +40 +0.6%
Millennium Management
163
Millennium Management
New York
$393K +$393K +7,038 New
SWP
164
Stratos Wealth Partners
Ohio
$373K +$373K +6,687 New
BEC
165
Blue Edge Capital
Virginia
$371K +$77.3K +1,384 +26%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$371K +$338K +6,057 +1,010%
V
167
Veritable
Delaware
$320K +$320K +5,734 New
PVH
168
Psagot Value Holdings
Israel
$304K -$8.1K -145 -3%
CFA
169
Carroll Financial Associates
North Carolina
$302K +$89.9K +1,615 +42%
PAG
170
Private Advisor Group
New Jersey
$292K +$292K +5,225 New
BFO
171
Boston Family Office
Massachusetts
$279K – – –
MCM
172
MAI Capital Management
Ohio
$279K – – –
CDIA
173
Capital Directions Investment Advisors
Georgia
$276K +$72.7K +1,300 +36%
FF
174
Friedenthal Financial
New Jersey
$264K +$18.3K +328 +7%
SIM
175
Sigma Investment Management
Oregon
$263K -$9.22K -165 -3%
5 6
7
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