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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
317
Holders Change
+70
Holders Change %
+28.34%
% of All Funds
7.2%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
90
Increased
115
Reduced
71
Closed
15
Calls
$2.37M
Puts
$236M
Net Calls
-$233M
Net Calls Change
-$238M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$113M
2
BlackRock
2
BlackRock
New York
$113M
3
Citigroup
3
Citigroup
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$183M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$294K
2
QIM
2
Quantitative Investment Management
Virginia
$7.49M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.43M
5
AL
5
Aspiriant LLC
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
CMP
201
Courage Miller Partners
Virginia
$523K 7,255 -5 -0.1%
GG
202
Gofen & Glossberg
Illinois
$508K 7,040 – –
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$508K 7,051 +302 +4%
PFS
204
Prospera Financial Services
Texas
$474K 6,438 +6,438 New
KA
205
Kovack Advisors
Florida
$447K 6,207 +80 +1%
EVM
206
Eaton Vance Management
Massachusetts
$435K 6,035 +15 +0.2%
RG
207
Rikoon Group
New Mexico
$425K 5,900 – –
NWM
208
Northwest Wealth Management
Iowa
$408K 5,659 +5,659 New
BEC
209
Blue Edge Capital
Virginia
$388K 5,379 -33 -0.6%
BFO
210
Boston Family Office
Massachusetts
$360K 5,000 – –
SWM
211
SeaCrest Wealth Management
New York
$360K 5,000 +5,000 New
CWM
212
Cahaba Wealth Management
Georgia
$351K 4,872 +115 +2%
Victory Capital Management
213
Victory Capital Management
Texas
$348K 4,824 +4,824 New
BTS
214
BB&T Securities
Virginia
$341K 4,732 +4,732 New
RC
215
Rinet Company
Massachusetts
$332K 4,605 -284 -6%
BSW
216
Buckingham Strategic Wealth
Missouri
$330K 4,584 +244 +6%
NPF
217
Norris Perne & French
Michigan
$324K 4,494 -199 -4%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$323K 4,482 +1,537 +52%
BA
219
Ballew Advisors
Mississippi
$321K 4,449 +4,449 New
CFA
220
Carroll Financial Associates
North Carolina
$305K 4,238 +295 +7%
Millennium Management
221
Millennium Management
New York
$305K 4,228 +4,228 New
AC
222
Avestar Capital
New York
$300K 4,199 +4,199 New
Squarepoint
223
Squarepoint
New York
$296K 4,100 +4,100 New
Franklin Resources
224
Franklin Resources
California
$294K 4,078 -1,409,559 -100%
FF
225
Friedenthal Financial
New Jersey
$293K 4,065 -113 -3%
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