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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K

Top Buyers

1
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$167M
2
BIM
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Allianz Asset Management
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$0
2
SAM
Shell Asset Management
Netherlands
$0
3
Barclays
Barclays
United Kingdom
$818K
4
Jane Street
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
201
WhitTier Trust Company
Nevada
$27K – – –
JFA
202
JNBA Financial Advisors
Minnesota
$25K +$25K +440 New
WAS
203
Winch Advisory Services
Wisconsin
$22K +$278 +5 +1%
CTC
204
Central Trust Company
Missouri
$20K – – –
KM
205
Kalos Management
Georgia
$9K – – –
CGH
206
Cleary Gull Holdings
Wisconsin
$6K – – –
Creative Planning
207
Creative Planning
Kansas
$4K – – –
AIA
208
Allegis Investment Advisors
Idaho
$4K +$4K +75 New
TFA
209
Transamerica Financial Advisors
Florida
$3K – – –
AIP
210
Ameritas Investment Partners
Nebraska
$2K -$75 -2 -4%
CFA
211
CT Financial Advisors
Pennsylvania
$1.84K – – –
CIR
212
Clear Investment Research
Georgia
$1K – – –
TRCT
213
Tower Research Capital (TRC)
New York
$1K +$1K +17 New
FTUS
214
Flow Traders U.S.
New York
– -$45.7M -846,677 Closed
SAM
215
Shell Asset Management
Netherlands
– -$40.3M -684,339 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– -$9.18M -170,097 Closed
VKH
217
Virtu KCG Holdings
New York
– -$6.57M -121,739 Closed
CMO
218
Covenant Multifamily Offices
Texas
– -$3.97M -73,542 Closed
WIM
219
Waverton Investment Management
United Kingdom
– -$2.97M -55,100 Closed
OMC
220
Old Mission Capital
Illinois
– -$1.95M -36,099 Closed
FANJ
221
Financial Architects (New Jersey)
New Jersey
– -$889K -16,476 Closed
SCP
222
Syntal Capital Partners
Texas
– -$663K -12,305 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$527K -9,782 Closed
HCM
224
Hollencrest Capital Management
California
– -$461K -8,541 Closed
PSI
225
Pinnacle Summer Investments
Virginia
– -$346K -6,410 Closed
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