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iShares MSCI ACWI ETF

208 hedge funds and large institutions have $1.78B invested in iShares MSCI ACWI ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

5% more funds holding

Funds holding: 198208 (+10)

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

54% less call options, than puts

Call options by funds: $984K | Put options by funds: $2.13M

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.55%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
32
Increased
67
Reduced
70
Closed
21
Calls
$984K
Puts
$2.13M
Net Calls
-$1.14M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRS
176
Edmond de Rothschild (Suisse)
Switzerland
$164K
BBPWM
177
Blue Bell Private Wealth Management
Pennsylvania
$157K
LNB
178
Ledyard National Bank
$157K
HWP
179
Hefty Wealth Partners
Indiana
$146K -$32.6K -578 -18%
CAL
180
Capital Advisors Ltd
Ohio
$140K
TRCT
181
Tower Research Capital (TRC)
New York
$117K +$117K +2,068 New
ASN
182
Advisory Services Network
Georgia
$115K
RFS
183
Rockefeller Financial Services
New York
$111K
IPC
184
Independent Portfolio Consultants
Florida
$92K -$6.57M -116,460 -99%
PRS
185
Pinkerton Retirement Specialists
Idaho
$91K +$91.6K +1,623 New
RFWA
186
RPg Family Wealth Advisory
Massachusetts
$83.4K +$50.1K +888 +149%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$70K
S
188
SignatureFD
Georgia
$40K
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$39K
PWM
190
Perigon Wealth Management
California
$38K +$38K +674 New
TIM
191
Tortoise Investment Management
New York
$33K
Lazard Asset Management
192
Lazard Asset Management
New York
$32K -$16.7K -295 -34%
CA
193
CapWealth Advisors
Tennessee
$30K
WTC
194
WhitTier Trust Company
Nevada
$27K
WAS
195
Winch Advisory Services
Wisconsin
$23K +$282 +5 +1%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$23K +$22.9K +405 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$19K -$1.07K -19 -5%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$18K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$17K -$36.5K -646 -68%
CI
200
Clal Insurance
Israel
$12K -$4.51K -80 -27%