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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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
Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.56%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
SP
2
Sarasin & Partners
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$48.2M
4
Wells Fargo
4
Wells Fargo
California
$44.9M
5
CS
5
Credit Suisse
Switzerland
$24.5M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.1M
2
BWM
2
Baystate Wealth Management
Massachusetts
$805K
3
Bank of America
3
Bank of America
North Carolina
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FTUS
5
Flow Traders U.S.
New York
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
201
FineMark National Bank & Trust
Florida
$6K +$6K +100 New
JFGIW
202
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6K +105 New
TFA
203
Transamerica Financial Advisors
Florida
$3K – – –
AWM
204
Avior Wealth Management
Nebraska
$2K – – –
AIP
205
Ameritas Investment Partners
Nebraska
$2K – – –
CFA
206
CT Financial Advisors
Pennsylvania
$1.86K – – –
CA
207
Commerzbank Aktiengesellschaft
Germany
$1.3K -$3.18K -56,635 -71%
CIR
208
Clear Investment Research
Georgia
$1K +$53 +1 +6%
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
– -$25.5M -455,738 Closed
CAM
210
Congress Asset Management
Massachusetts
– -$12.2M -217,859 Closed
AI
211
Atria Investments
North Carolina
– -$4.35M -77,562 Closed
PIMJS
212
PKO Investment Management Joint-Stock
Poland
– -$3.6M -64,190 Closed
ACM
213
Alethea Capital Management
Washington
– -$1.6M -28,481 Closed
SSG
214
Summit Securities Group
New York
– -$1.23M -21,844 Closed
EPP
215
ETF Portfolio Partners
Kansas
– -$710K -12,668 Closed
WI
216
WBI Investments
New Jersey
– -$668K -11,910 Closed
VF
217
Virtu Financial
New York
– -$634K -11,317 Closed
W
218
Wealthfront
California
– -$600K -10,708 Closed
Millennium Management
219
Millennium Management
New York
– -$582K -10,379 Closed
NB
220
NBT Bank
New York
– -$406K -7,247 Closed
SMH
221
Sanders Morris Harris
Texas
– -$359K -6,410 Closed
FHA
222
First Horizon Advisors
Tennessee
– -$270K -4,856 Closed
AIG
223
American International Group
New York
– -$258K -4,602 Closed
PAG
224
Private Advisor Group
New Jersey
– -$251K -4,483 Closed
RIM
225
RS Investment Management
California
– -$210K -3,739 Closed
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