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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

111 hedge funds and large institutions have $918M invested in iShares MSCI ACWI ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.52%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$1.04M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$18.5M
2
SRA
2
Summit Rock Advisors
New York
$62.2M
3
IC
3
Iconiq Capital
California
$18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
Wells Fargo
5
Wells Fargo
California
$17.2M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$73.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
U
3
UBS
Switzerland
$7.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TD Capital Management
Tennessee
$91.8M 1,702,846 +16,036 +1%
ST
2
Sageworth Trust
Pennsylvania
$80.2M 1,486,818 +59,362 +4%
CC
3
Curian Capital
Colorado
$74M 1,373,019 -46,257 -3%
RBC
4
Ronald Blue & Co
Georgia
$73.8M 1,368,602 -10,630,264 -89%
SRA
5
Summit Rock Advisors
New York
$62.2M 1,153,739 +335,719 +41%
Deutsche Bank
6
Deutsche Bank
Germany
$43.3M 803,609 +286,566 +55%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.8M 794,506 -247,687 -24%
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$40.7M 754,500 -283,000 -27%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$39.2M 727,889 +131,579 +22%
Morgan Stanley
10
Morgan Stanley
New York
$39.2M 726,797 -21,880 -3%
GFM
11
Gramercy Funds Management
Connecticut
$18.5M 343,200 +343,200 New
FAAS
12
First Allied Advisory Services
California
$18.3M 339,386 +180,370 +113%
FAAM
13
First Allied Asset Management
California
$18.3M 338,900 +14,286 +4%
IC
14
Iconiq Capital
California
$18M 334,641 +334,641 New
Lazard Asset Management
15
Lazard Asset Management
New York
$18M 334,050 +1,950 +0.6%
Wells Fargo
16
Wells Fargo
California
$17.2M 319,162 +215,889 +209%
Goldman Sachs
17
Goldman Sachs
New York
$15.8M 293,913 +49,181 +20%
Bank of America
18
Bank of America
North Carolina
$13.3M 246,782 +14,880 +6%
AGA
19
Accuvest Global Advisors
Utah
$12.9M 239,576 +53,805 +29%
BWM
20
Baystate Wealth Management
Massachusetts
$12.2M 226,243 +21,757 +11%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.41M 174,493 -12,430 -7%
AG
22
Appleton Group
Wisconsin
$9.29M 172,205 -3,517 -2%
PI
23
Placemark Investments
Illinois
$8.64M 160,249 -11,475 -7%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$8.04M 149,020 -3,534 -2%
AIM
25
Allen Investment Management
New York
$7.88M 146,098 +12,412 +9%
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