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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

137 hedge funds and large institutions have $1.16B invested in iShares MSCI ACWI ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
25
Increased
35
Reduced
48
Closed
22
Calls
$1M
Puts
$1.05M
Net Calls
-$47K
Net Calls Change
-$1.88M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$34.7M
2
IC
2
Iconiq Capital
California
$60.6M
3
Jane Street
3
Jane Street
New York
$39.6M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$12.5M
5
BWM
5
Baystate Wealth Management
Massachusetts
$22.3M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$45.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.1M
3
SRA
3
Summit Rock Advisors
New York
$69.3M
4
RBC
4
Ronald Blue & Co
Georgia
$37.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
1
Sageworth Trust
Pennsylvania
$86.2M 1,482,041 -8,056 -0.5%
SP
2
Sarasin & Partners
United Kingdom
$70.4M 1,210,977 +19,061 +2%
CC
3
Curian Capital
Colorado
$70M 1,203,335 +23,510 +2%
SRA
4
Summit Rock Advisors
New York
$69.3M 1,191,330 -619,372 -34%
IC
5
Iconiq Capital
California
$60.6M 1,042,408 +360,958 +53%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$53.8M 924,683 +18,524 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.1M 793,419 -754,846 -49%
TCM
8
TD Capital Management
Tennessee
$45.8M 787,460 -943,214 -54%
WKKFT
9
W.K. Kellogg Foundation Trust
Michigan
$43.9M 754,500 – –
Jane Street
10
Jane Street
New York
$39.6M 681,283 +323,720 +91%
RBC
11
Ronald Blue & Co
Georgia
$37.1M 638,807 -355,089 -36%
BTS
12
BB&T Securities
Virginia
$34.7M 59,698 +59,698 New
BlackRock
13
BlackRock
New York
$33.7M 579,100 -130,000 -18%
Morgan Stanley
14
Morgan Stanley
New York
$31.5M 541,218 -541 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$28.1M 483,166 +41,526 +9%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$26.7M 458,782 – –
Bank of America
17
Bank of America
North Carolina
$23.2M 398,643 -55,167 -12%
CMO
18
Covenant Multifamily Offices
Texas
$22.7M 389,867 +527 +0.1%
BWM
19
Baystate Wealth Management
Massachusetts
$22.3M 383,075 +133,659 +54%
HNB
20
Huntington National Bank
Ohio
– – – –
Goldman Sachs
21
Goldman Sachs
New York
$18.2M 312,521 +64,444 +26%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$14.9M 256,123 +59,630 +30%
SB
23
Suntrust Banks
Georgia
$14.3M 246,064 +7,793 +3%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$12.5M 214,881 +214,881 New
AGA
25
Accuvest Global Advisors
Utah
$12.1M 207,491 -34,510 -14%
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