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

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
SP
2
Sarasin & Partners
United Kingdom
$80.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$10.5M
4
HNB
4
Huntington National Bank
Ohio
$28.1M
5
MYLI
5
Meiji Yasuda Life Insurance
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGA
151
Halbert Hargrove Global Advisors
California
$515K – – –
Jane Street
152
Jane Street
New York
$504K -$7.92M -133,749 -94%
ANTB
153
AMG National Trust Bank
Colorado
$504K – – –
LNC
154
Lincoln National Corp
Pennsylvania
$488K +$488K +8,251 New
ZIG
155
Zurich Insurance Group
Switzerland
$474K +$474K +8,008 New
NGA
156
Naples Global Advisors
Florida
$473K – – –
SCM
157
Sterling Capital Management
North Carolina
$472K +$472K +7,979 New
LF
158
Lee Financial
Texas
$463K +$463K +7,817 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$462K +$443K +7,483 +2,288%
HF
160
HRT Financial
New York
$462K +$462K +7,817 New
CWM
161
Circle Wealth Management
New Jersey
$447K +$447K +7,560 New
DY
162
Dowling & Yahnke
California
$446K – – –
JRP
163
Jasper Ridge Partners
California
$444K +$4.08K +69 +0.9%
CMP
164
Courage Miller Partners
Virginia
$440K -$41.5K -700 -9%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$426K +$31.4K +530 +8%
GG
166
Gofen & Glossberg
Illinois
$417K – – –
CIA
167
Capital Investment Advisors
Georgia
$396K +$148K +2,508 +60%
MWAC
168
Mariner Wealth Advisors (Cincinnati)
Ohio
$381K +$26.2K +442 +7%
RG
169
Rikoon Group
New Mexico
$364K -$31.5K -510 -8%
BJL
170
Brighton Jones LLC
Washington
$362K -$822K -13,895 -69%
AG
171
Advisor Group
Arizona
$358K -$12.5K -212 -3%
EVM
172
Eaton Vance Management
Massachusetts
$356K – – –
Wolverine Trading
173
Wolverine Trading
Illinois
$352K +$352K +5,946 New
SHJ
174
Sharkey, Howes & Javer
Colorado
$347K -$15.4K -260 -4%
PWAG
175
Polaris Wealth Advisory Group
California
$335K -$768 -13 -0.2%
5 6
7
8 9