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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

198 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.28%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.61%
New
29
Increased
40
Reduced
89
Closed
41
Calls
–
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$21.2M

Top Buyers

1
BM
Brandywine Managers
Delaware
$128M
2
AllianceBernstein
AllianceBernstein
Tennessee
$38M
3
Jane Street
Jane Street
New York
$29.8M
4
FTUS
Flow Traders U.S.
New York
$27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.5M

Top Sellers

1
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$27.8M
3
BIM
BlackRock Investment Management
Delaware
$2.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.01M
5
Goldman Sachs
Goldman Sachs
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
– -$22.1M -396,380 Closed
CS
202
Credit Suisse
Switzerland
– -$21.3M -382,277 Closed
AG
203
Appleton Group
Wisconsin
– -$10.2M -183,220 Closed
FAAS
204
First Allied Advisory Services
California
– -$7.51M -134,493 Closed
QI
205
QS Investors
New York
– -$7.34M -131,483 Closed
B
206
Brightworth
Georgia
– -$4.05M -72,553 Closed
CIM
207
Cetera Investment Management
California
– -$4.04M -72,362 Closed
FCH
208
Freestone Capital Holdings
Washington
– -$3.87M -69,313 Closed
RJT
209
Raymond James Trust
Florida
– -$3.64M -65,267 Closed
TGI
210
Tradewinds Global Investors
California
– -$3.36M -60,247 Closed
ACA
211
Anchor Capital Advisors
Massachusetts
– -$3.12M -55,884 Closed
WF
212
WealthTrust Fairport
Ohio
– -$2.95M -52,882 Closed
HL
213
Harding Loevner
New Jersey
– -$2.51M -45,844 Closed
OSAM
214
O'Shaughnessy Asset Management
Connecticut
– -$2.27M -40,696 Closed
BIP
215
Brandes Investment Partners
California
– -$1.91M -34,281 Closed
PL
216
Parkwood LLC
Ohio
– -$1.68M -30,000 Closed
Franklin Resources
217
Franklin Resources
California
– -$1.56M -27,967 Closed
ICAS
218
Investors Capital Advisory Services
Massachusetts
– -$1.18M -21,135 Closed
SCM
219
Sterling Capital Management
North Carolina
– -$974K -17,449 Closed
Aristotle Capital Management
220
Aristotle Capital Management
California
– -$885K -15,855 Closed
AI
221
Accredited Investors
Minnesota
– -$872K -15,612 Closed
M&T Bank
222
M&T Bank
New York
– -$857K -15,356 Closed
AGA
223
Accuvest Global Advisors
Utah
– -$679K -12,170 Closed
SS
224
Simplicity Solutions
Minnesota
– -$654K -11,712 Closed
MAM
225
Meeder Asset Management
Ohio
– -$537K -9,623 Closed
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