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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

137 hedge funds and large institutions have $1.32B invested in iShares MSCI ACWI ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
13
Increased
51
Reduced
41
Closed
12
Calls
$554K
Puts
$1.13M
Net Calls
-$579K
Net Calls Change
-$532K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$71.5M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$63.2M
3
IC
3
Iconiq Capital
California
$86.4M
4
Barclays
4
Barclays
United Kingdom
$25M
5
SAM
5
Shell Asset Management
Netherlands
$17M

Top Sellers

1
CC
1
Curian Capital
Colorado
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.77M
3
Jane Street
3
Jane Street
New York
$17.7M
4
SRA
4
Summit Rock Advisors
New York
$53.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
1
Sageworth Trust
Pennsylvania
$89.7M 1,489,272 +7,231 +0.5%
IC
2
Iconiq Capital
California
$86.4M 1,433,488 +391,080 +38%
SP
3
Sarasin & Partners
United Kingdom
$76.9M 1,275,903 +64,926 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$71.5M 1,185,843 +1,066,875 +897%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$63.2M 1,049,137 +1,049,137 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$58.2M 965,830 +41,147 +4%
SRA
7
Summit Rock Advisors
New York
$53.7M 891,487 -299,843 -25%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$47.8M 793,496 +77 +0%
BlackRock
9
BlackRock
New York
$46.9M 779,100 +200,000 +35%
WKKFT
10
W.K. Kellogg Foundation Trust
Michigan
$45.5M 754,500 – –
TCM
11
TD Capital Management
Tennessee
$41.4M 687,738 -99,722 -13%
Bank of America
12
Bank of America
North Carolina
$37.2M 617,042 +218,399 +55%
BTS
13
BB&T Securities
Virginia
$36.4M 60,363 +665 +1%
RBC
14
Ronald Blue & Co
Georgia
$34.7M 576,603 -62,204 -10%
Morgan Stanley
15
Morgan Stanley
New York
$31.5M 522,083 -19,135 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$28.2M 468,577 -14,589 -3%
Barclays
17
Barclays
United Kingdom
$25M 416,897 +330,848 +384%
BWM
18
Baystate Wealth Management
Massachusetts
$24.9M 413,775 +30,700 +8%
CMO
19
Covenant Multifamily Offices
Texas
$23.5M 389,867 – –
HNB
20
Huntington National Bank
Ohio
– – – –
FTUS
21
Flow Traders U.S.
New York
$21.8M 361,999 +229,540 +173%
VKH
22
Virtu KCG Holdings
New York
$18.1M 300,094 +269,717 +888%
Jane Street
23
Jane Street
New York
$17.7M 293,035 -388,248 -57%
SAM
24
Shell Asset Management
Netherlands
$17M 282,381 +282,381 New
Goldman Sachs
25
Goldman Sachs
New York
$16.1M 266,703 -45,818 -15%
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