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iShares MSCI ACWI ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

5% more funds holding

Funds holding: 106111 (+5)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

37% less capital invested

Capital invested by funds: $1.46B → $918M (-$541M)

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
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TD Capital Management
Tennessee
$91.8M +$843K +16,036 +1%
ST
2
Sageworth Trust
Pennsylvania
$80.2M +$3.12M +59,362 +4%
CC
3
Curian Capital
Colorado
$74M -$2.43M -46,257 -3%
RBC
4
Ronald Blue & Co
Georgia
$73.8M -$559M -10,630,264 -89%
SRA
5
Summit Rock Advisors
New York
$62.2M +$17.7M +335,719 +41%
Deutsche Bank
6
Deutsche Bank
Germany
$43.3M +$15.1M +286,566 +55%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.8M -$13M -247,687 -24%
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$40.7M -$14.9M -283,000 -27%
JP Morgan Chase
9
JP Morgan Chase
New York
$39.2M +$6.92M +131,579 +22%
Morgan Stanley
10
Morgan Stanley
New York
$39.2M -$1.15M -21,880 -3%
GFM
11
Gramercy Funds Management
Connecticut
$18.5M +$18.1M +343,200 New
FAAS
12
First Allied Advisory Services
California
$18.3M +$9.49M +180,370 +113%
FAAM
13
First Allied Asset Management
California
$18.3M +$751K +14,286 +4%
IC
14
Iconiq Capital
California
$18M +$17.6M +334,641 New
Lazard Asset Management
15
Lazard Asset Management
New York
$18M +$103K +1,950 +0.6%
Wells Fargo
16
Wells Fargo
California
$17.2M +$11.4M +215,889 +209%
Goldman Sachs
17
Goldman Sachs
New York
$15.8M +$2.59M +49,181 +20%
Bank of America
18
Bank of America
North Carolina
$13.3M +$783K +14,880 +6%
AGA
19
Accuvest Global Advisors
Utah
$12.9M +$2.83M +53,805 +29%
BWM
20
Baystate Wealth Management
Massachusetts
$12.2M +$1.14M +21,757 +11%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.41M -$654K -12,430 -7%
AG
22
Appleton Group
Wisconsin
$9.29M -$185K -3,517 -2%
PI
23
Placemark Investments
Illinois
$8.64M -$604K -11,475 -7%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$8.04M -$186K -3,534 -2%
AIM
25
Allen Investment Management
New York
$7.88M +$653K +12,412 +9%