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iShares MSCI ACWI ETF

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.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

41% more capital invested

Capital invested by funds: $918M → $1.29B (+$375M)

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

21% more funds holding

Funds holding: 111134 (+23)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SRA
1
Summit Rock Advisors
New York
$104M +$36.8M +656,963 +57%
TCM
2
TD Capital Management
Tennessee
$99.7M +$1.56M +27,828 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.2M +$42.2M +753,759 +95%
ST
4
Sageworth Trust
Pennsylvania
$85.9M +$183K +3,279 +0.2%
SP
5
Sarasin & Partners
United Kingdom
$68.7M +$66.7M +1,191,916 New
CC
6
Curian Capital
Colorado
$68M -$10.8M -193,194 -14%
RBC
7
Ronald Blue & Co
Georgia
$57.3M -$21M -374,706 -27%
JP Morgan Chase
8
JP Morgan Chase
New York
$52.2M +$9.98M +178,270 +24%
WKKFT
9
W.K. Kellogg Foundation Trust
Michigan
$43.5M
BlackRock
10
BlackRock
New York
$40.9M +$39.7M +709,100 New
IC
11
Iconiq Capital
California
$39.3M +$19.4M +346,809 +104%
Morgan Stanley
12
Morgan Stanley
New York
$31.2M -$10.4M -185,038 -25%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$26.4M +$21.8M +388,782 +555%
Bank of America
14
Bank of America
North Carolina
$26.1M +$11.6M +207,028 +84%
Deutsche Bank
15
Deutsche Bank
Germany
$25.4M -$20.3M -361,969 -45%
CMO
16
Covenant Multifamily Offices
Texas
$22.4M +$21.8M +389,340 New
HNB
17
Huntington National Bank
Ohio
$21.4M
Jane Street
18
Jane Street
New York
$20.6M +$19.8M +353,245 +8,181%
Lazard Asset Management
19
Lazard Asset Management
New York
$18.6M -$637K -11,385 -3%
FAAM
20
First Allied Asset Management
California
$18.2M -$1.32M -23,610 -7%
PI
21
Placemark Investments
Illinois
$17.4M +$7.91M +141,410 +88%
TCT
22
TIAA CREF Trust
Missouri
$17.3M +$16.8M +300,084 New
BWM
23
Baystate Wealth Management
Massachusetts
$14.4M +$1.3M +23,173 +10%
Goldman Sachs
24
Goldman Sachs
New York
$14.3M -$2.56M -45,836 -16%
AGA
25
Accuvest Global Advisors
Utah
$13.9M +$136K +2,425 +1%

ACWI Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q4 2013, worth a combined $1.29B — up 41% from $918M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ACWI positions and 8 closed out — a net gain of 26 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Sarasin & Partners, opening a new position worth an estimated $66.7M. The largest seller was Ronald Blue & Co, cutting an estimated $21M.

  • 134 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $1.29B of iShares MSCI ACWI ETF stock for Q4 2013, up 41% quarter-over-quarter.
  • 34 funds opened new iShares MSCI ACWI ETF positions in Q4 2013 and 8 closed out, a net change of +26 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q4 2013 was Sarasin & Partners, an estimated $66.7M added.
  • The largest iShares MSCI ACWI ETF seller in Q4 2013 was Ronald Blue & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.