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iShares MSCI ACWI ETF

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 134137 (+3)

4% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.05M

11% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$137M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

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
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1
Sageworth Trust
Pennsylvania
$86.2M -$458K -8,056 -0.5%
SP
2
Sarasin & Partners
United Kingdom
$70.4M +$1.08M +19,061 +2%
CC
3
Curian Capital
Colorado
$70M +$1.34M +23,510 +2%
SRA
4
Summit Rock Advisors
New York
$69.3M -$35.2M -619,372 -34%
IC
5
Iconiq Capital
California
$60.6M +$20.5M +360,958 +53%
JP Morgan Chase
6
JP Morgan Chase
New York
$53.8M +$1.05M +18,524 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.1M -$42.9M -754,846 -49%
TCM
8
TD Capital Management
Tennessee
$45.8M -$53.6M -943,214 -54%
WKKFT
9
W.K. Kellogg Foundation Trust
Michigan
$43.9M
Jane Street
10
Jane Street
New York
$39.6M +$18.4M +323,720 +91%
RBC
11
Ronald Blue & Co
Georgia
$37.1M -$20.2M -355,089 -36%
BTS
12
BB&T Securities
Virginia
$34.7M +$3.39M +59,698 New
BlackRock
13
BlackRock
New York
$33.7M -$7.38M -130,000 -18%
Morgan Stanley
14
Morgan Stanley
New York
$31.5M -$30.7K -541 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$28.1M +$2.36M +41,526 +9%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$26.7M
Bank of America
17
Bank of America
North Carolina
$23.2M -$3.13M -55,167 -12%
CMO
18
Covenant Multifamily Offices
Texas
$22.7M +$29.9K +527 +0.1%
BWM
19
Baystate Wealth Management
Massachusetts
$22.3M +$7.59M +133,659 +54%
HNB
20
Huntington National Bank
Ohio
$21.1M
Goldman Sachs
21
Goldman Sachs
New York
$18.2M +$3.66M +64,444 +26%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$14.9M +$3.39M +59,630 +30%
SB
23
Suntrust Banks
Georgia
$14.3M +$443K +7,793 +3%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$12.5M +$12.2M +214,881 New
AGA
25
Accuvest Global Advisors
Utah
$12.1M -$1.96M -34,510 -14%

ACWI Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2014, worth a combined $1.16B — down 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ACWI positions and 22 closed out — a net gain of 3 holders — while 35 added to existing stakes and 48 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $20.5M. The largest seller was TD Capital Management, cutting an estimated $53.6M.

  • 137 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $1.16B of iShares MSCI ACWI ETF stock for Q1 2014, down 11% quarter-over-quarter.
  • 25 funds opened new iShares MSCI ACWI ETF positions in Q1 2014 and 22 closed out, a net change of +3 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2014 was Iconiq Capital, an estimated $20.5M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2014 was TD Capital Management, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2014.