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iShares MSCI ACWI ETF

138 hedge funds and large institutions have $1.34B invested in iShares MSCI ACWI ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $624K | Put options by funds: $389K

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.32B → $1.34B (+$16.3M)

1% more funds holding

Funds holding: 137138 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
21
Increased
48
Reduced
48
Closed
19
Calls
$624K
Puts
$389K
Net Calls
+$235K
Net Calls Change
+$814K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
1
JP Morgan Private Wealth Advisors
California
$152M +$155M +2,578,510 New
IC
2
Iconiq Capital
California
$98.9M +$14.8M +245,531 +17%
ST
3
Sageworth Trust
Pennsylvania
$91.3M +$3.67M +61,022 +4%
SP
4
Sarasin & Partners
United Kingdom
$71.7M -$3.54M -58,767 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.6M +$1.75M +28,992 +3%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$50.4M -$11.6M -192,333 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.6M -$124K -2,055 -0.3%
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$44.4M
SAM
9
Shell Asset Management
Netherlands
$40.3M +$24.2M +401,958 +142%
BTS
10
BB&T Securities
Virginia
$38.3M +$276K +4,582 +8%
TCM
11
TD Capital Management
Tennessee
$37.8M -$2.79M -46,276 -7%
SRA
12
Summit Rock Advisors
New York
$37.1M -$15.7M -260,915 -29%
Bank of America
13
Bank of America
North Carolina
$34.5M -$1.93M -32,117 -5%
RBC
14
Ronald Blue & Co
Georgia
$31.4M -$2.64M -43,800 -8%
Morgan Stanley
15
Morgan Stanley
New York
$31.2M +$441K +7,330 +1%
FTUS
16
Flow Traders U.S.
New York
$29.7M +$8.56M +142,165 +39%
BWM
17
Baystate Wealth Management
Massachusetts
$28.2M +$3.87M +64,298 +16%
Deutsche Bank
18
Deutsche Bank
Germany
$25M -$2.68M -44,500 -9%
SIA
19
Spruce Investment Advisors
Connecticut
$24.4M +$25M +414,856 New
CMO
20
Covenant Multifamily Offices
Texas
$23.3M +$322K +5,350 +1%
HNB
21
Huntington National Bank
Ohio
$21.4M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M -$52M -863,773 -73%
Goldman Sachs
23
Goldman Sachs
New York
$17.1M +$1.46M +24,167 +9%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$16.5M +$1.06M +17,600 +7%
Barclays
25
Barclays
United Kingdom
$13.4M -$11.2M -185,933 -45%

ACWI Hedge Fund Activity: Q3 2014 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2014, worth a combined $1.34B — up 1.2% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACWI positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $155M. The largest seller was Royal Bank of Canada, cutting an estimated $52M.

  • 138 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2014, up from 137 in Q2 2014.
  • Funds reported $1.34B of iShares MSCI ACWI ETF stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 21 funds opened new iShares MSCI ACWI ETF positions in Q3 2014 and 19 closed out, a net change of +2 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $155M added.
  • The largest iShares MSCI ACWI ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.