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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
317
Holders Change
+70
Holders Change %
+28.34%
% of All Funds
7.2%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
90
Increased
115
Reduced
71
Closed
15
Calls
$2.37M
Puts
$236M
Net Calls
-$233M
Net Calls Change
-$238M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$113M
2
BlackRock
2
BlackRock
New York
$113M
3
Citigroup
3
Citigroup
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$294K
2
QIM
2
Quantitative Investment Management
Virginia
$7.49M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.43M
5
AL
5
Aspiriant LLC
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
151
Sequent Asset Management
Texas
$1.02M 14,195 – –
PWAG
152
Polaris Wealth Advisory Group
California
$1.02M 14,148 +14,148 New
FA
153
FDx Advisors
Illinois
$1.01M 13,947 +786 +6%
AG
154
Advisor Group
Arizona
$999K 13,854 +1,976 +17%
IFAM
155
Institutional & Family Asset Management
Colorado
$983K 13,630 +2,486 +22%
WAM
156
Weatherly Asset Management
California
$979K 13,575 +111 +0.8%
Nomura Asset Management
157
Nomura Asset Management
Japan
$973K 13,500 – –
MFW
158
Meristem Family Wealth
Minnesota
$968K 13,429 -704 -5%
HT
159
HighTower Trust
Texas
$944K 13,097 -64 -0.5%
IG
160
ING Group
Netherlands
$937K 13,000 +13,000 New
Fidelity Investments
161
Fidelity Investments
Massachusetts
$927K 12,852 +2,505 +24%
NAM
162
North American Management
Massachusetts
$923K 12,804 -599 -4%
RCA
163
Rowland Carmichael Advisors
Arizona
$911K 12,635 +2,701 +27%
CPP
164
Crow Point Partners
Massachusetts
$897K 12,433 +12,433 New
CIA
165
Capital Investment Advisors
Georgia
$890K 12,346 +2,292 +23%
CI
166
Cambiar Investors
Colorado
$886K 12,292 +12,292 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$858K 11,895 +2,444 +26%
JG
168
Jefferies Group
New York
$855K 11,860 +11,860 New
NCMW
169
Northern Capital Management (Wisconsin)
Wisconsin
$848K 11,765 -325 -3%
GAG
170
GM Advisory Group
New York
$778K 10,789 +50 +0.5%
NCM
171
New Capital Management
Texas
$771K 10,693 +93 +0.9%
SC
172
Scotia Capital
Ontario, Canada
$758K 10,509 +14 +0.1%
CFG
173
CKW Financial Group
Hawaii
$758K 10,510 +142 +1%
AGM
174
Alpine Global Management
New York
$757K 10,500 +10,500 New
GT
175
Glenmede Trust
Pennsylvania
$744K 10,334 – –
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