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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 %
SC
151
Scotia Capital
Ontario, Canada
$596K – – –
G
152
GenTrust
Florida
$573K +$3.67K +56 +0.6%
HHGA
153
Halbert Hargrove Global Advisors
California
$570K – – –
ANTB
154
AMG National Trust Bank
Colorado
$558K – – –
CIBC World Market
155
CIBC World Market
Ontario, Canada
$555K +$7.85K +120 +1%
GAG
156
GM Advisory Group
New York
$542K +$542K +8,275 New
NGA
157
Naples Global Advisors
Florida
$516K -$1.64K -25 -0.3%
MWAC
158
Mariner Wealth Advisors (Cincinnati)
Ohio
$497K +$33.7K +515 +7%
CWM
159
Circle Wealth Management
New Jersey
$496K +$917 +14 +0.2%
DY
160
Dowling & Yahnke
California
$494K – – –
RCA
161
Rowland Carmichael Advisors
Arizona
$492K +$427K +6,509 +653%
CMP
162
Courage Miller Partners
Virginia
$475K – – –
WT
163
Whittier Trust
California
$471K – – –
GG
164
Gofen & Glossberg
Illinois
$461K – – –
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$439K – – –
SG
166
Strid Group
Pennsylvania
$419K +$419K +6,400 New
Stifel Financial
167
Stifel Financial
Missouri
$416K +$416K +6,366 New
Mariner
168
Mariner
Kansas
$415K -$6.75K -103 -2%
Millennium Management
169
Millennium Management
New York
$413K -$2.08M -31,769 -83%
Victory Capital Management
170
Victory Capital Management
Texas
$408K -$165K -2,520 -29%
Prudential Financial
171
Prudential Financial
New Jersey
$408K +$19.7K +300 +5%
EVM
172
Eaton Vance Management
Massachusetts
$394K – – –
BFA
173
Beaumont Financial Advisors
Massachusetts
$389K -$3.93K -60 -1%
RG
174
Rikoon Group
New Mexico
$386K – – –
PWAG
175
Polaris Wealth Advisory Group
California
$380K +$88.4K +1,351 +30%
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7
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