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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

172 hedge funds and large institutions have $1.3B invested in iShares MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.59%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
35
Increased
51
Reduced
59
Closed
35
Calls
$1.06M
Puts
$2.16M
Net Calls
-$1.1M
Net Calls Change
+$2.91M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$37.5M
2
AssetMark Inc
2
AssetMark Inc
California
$16.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.4M
4
BM
4
Brandywine Managers
Delaware
$12.3M
5
Jane Street
5
Jane Street
New York
$36.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.3M
2
BIM
2
BlackRock Investment Management
Delaware
$844K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$590K
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
176
Sumitomo Mitsui Trust Group
Japan
– -$11M -187,095 Closed
RJT
177
Raymond James Trust
Florida
– -$7.09M -121,183 Closed
Lazard Asset Management
178
Lazard Asset Management
New York
– -$5.43M -92,757 Closed
IL
179
Investure LLC
Virginia
– -$5.19M -88,700 Closed
ACM
180
Alethea Capital Management
Washington
– -$4.62M -78,896 Closed
SMM
181
Stadion Money Management
Georgia
– -$3.66M -62,611 Closed
AI
182
Atria Investments
North Carolina
– -$3.3M -56,371 Closed
SCM
183
Sterling Capital Management
North Carolina
– -$3.19M -54,451 Closed
ID
184
Integral Derivatives
New York
– -$3.06M -52,300 Closed
OWP
185
Obermeyer Wealth Partners
Colorado
– -$2.95M -50,340 Closed
OSAM
186
O'Shaughnessy Asset Management
Connecticut
– -$2.09M -35,787 Closed
DS
187
DRW Securities
Illinois
– -$1.74M -29,800 Closed
Franklin Resources
188
Franklin Resources
California
– -$1.6M -27,288 Closed
OMCS
189
Old Mutual Customised Solutions
South Africa
– -$965K -16,500 Closed
Fisher Asset Management
190
Fisher Asset Management
Washington
– -$650K -11,115 Closed
MSU
191
Maple Securities USA
New Jersey
– -$638K -10,900 Closed
TGI
192
Tradewinds Global Investors
California
– -$498K -8,526 Closed
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
– -$482K -8,231 Closed
BF
194
BOK Financial
Oklahoma
– -$455K -7,783 Closed
HL
195
Harding Loevner
New Jersey
– -$367K -6,272 Closed
FAAS
196
First Allied Advisory Services
California
– -$267K -4,574 Closed
TSS
197
Two Sigma Securities
New York
– -$263K -4,494 Closed
Northern Trust
198
Northern Trust
Illinois
– -$252K -4,316 Closed
CCM
199
Coldstream Capital Management
Washington
– -$248K -4,237 Closed
ACA
200
Anchor Capital Advisors
Massachusetts
– -$235K -4,018 Closed
5 6 7
8
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