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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

134 hedge funds and large institutions have $1.29B invested in iShares MSCI ACWI ETF in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
3.89%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.64%
New
34
Increased
45
Reduced
34
Closed
8
Calls
$1.83M
Puts
–
Net Calls
+$1.83M
Net Calls Change
+$1M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$68.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89.2M
3
BlackRock
3
BlackRock
New York
$40.9M
4
SRA
4
Summit Rock Advisors
New York
$104M
5
CMO
5
Covenant Multifamily Offices
Texas
$22.4M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$57.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.4M
3
GFM
3
Gramercy Funds Management
Connecticut
$432K
4
FAAS
4
First Allied Advisory Services
California
$3.49M
5
Wells Fargo
5
Wells Fargo
California
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
SRA
1
Summit Rock Advisors
New York
$104M 1,810,702 +656,963 +57%
TCM
2
TD Capital Management
Tennessee
$99.7M 1,730,674 +27,828 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.2M 1,548,265 +753,759 +95%
ST
4
Sageworth Trust
Pennsylvania
$85.9M 1,490,097 +3,279 +0.2%
SP
5
Sarasin & Partners
United Kingdom
$68.7M 1,191,916 +1,191,916 New
CC
6
Curian Capital
Colorado
$68M 1,179,825 -193,194 -14%
RBC
7
Ronald Blue & Co
Georgia
$57.3M 993,896 -374,706 -27%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$52.2M 906,159 +178,270 +24%
WKKFT
9
W.K. Kellogg Foundation Trust
Michigan
$43.5M 754,500 – –
BlackRock
10
BlackRock
New York
$40.9M 709,100 +709,100 New
IC
11
Iconiq Capital
California
$39.3M 681,450 +346,809 +104%
Morgan Stanley
12
Morgan Stanley
New York
$31.2M 541,759 -185,038 -25%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$26.4M 458,782 +388,782 +555%
Bank of America
14
Bank of America
North Carolina
$26.1M 453,810 +207,028 +84%
Deutsche Bank
15
Deutsche Bank
Germany
$25.4M 441,640 -361,969 -45%
CMO
16
Covenant Multifamily Offices
Texas
$22.4M 389,340 +389,340 New
HNB
17
Huntington National Bank
Ohio
– – – –
Jane Street
18
Jane Street
New York
$20.6M 357,563 +353,245 +8,181%
Lazard Asset Management
19
Lazard Asset Management
New York
$18.6M 322,665 -11,385 -3%
FAAM
20
First Allied Asset Management
California
$18.2M 315,290 -23,610 -7%
PI
21
Placemark Investments
Illinois
$17.4M 301,659 +141,410 +88%
TCT
22
TIAA CREF Trust
Missouri
$17.3M 300,084 +300,084 New
BWM
23
Baystate Wealth Management
Massachusetts
$14.4M 249,416 +23,173 +10%
Goldman Sachs
24
Goldman Sachs
New York
$14.3M 248,077 -45,836 -16%
AGA
25
Accuvest Global Advisors
Utah
$13.9M 242,001 +2,425 +1%
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