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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
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

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$152M
2
SIA
2
Spruce Investment Advisors
Connecticut
$24.4M
3
SAM
3
Shell Asset Management
Netherlands
$40.3M
4
IC
4
Iconiq Capital
California
$98.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$10.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19M
2
BlackRock
2
BlackRock
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
SRA
4
Summit Rock Advisors
New York
$37.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$152M 2,578,510 +2,578,510 New
IC
2
Iconiq Capital
California
$98.9M 1,679,019 +245,531 +17%
ST
3
Sageworth Trust
Pennsylvania
$91.3M 1,550,294 +61,022 +4%
SP
4
Sarasin & Partners
United Kingdom
$71.7M 1,217,136 -58,767 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.6M 994,822 +28,992 +3%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$50.4M 856,804 -192,333 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.6M 791,441 -2,055 -0.3%
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$44.4M 754,500 – –
SAM
9
Shell Asset Management
Netherlands
$40.3M 684,339 +401,958 +142%
BTS
10
BB&T Securities
Virginia
$38.3M 64,945 +4,582 +8%
TCM
11
TD Capital Management
Tennessee
$37.8M 641,462 -46,276 -7%
SRA
12
Summit Rock Advisors
New York
$37.1M 630,572 -260,915 -29%
Bank of America
13
Bank of America
North Carolina
$34.5M 584,925 -32,117 -5%
RBC
14
Ronald Blue & Co
Georgia
$31.4M 532,803 -43,800 -8%
Morgan Stanley
15
Morgan Stanley
New York
$31.2M 529,413 +7,330 +1%
FTUS
16
Flow Traders U.S.
New York
$29.7M 504,164 +142,165 +39%
BWM
17
Baystate Wealth Management
Massachusetts
$28.2M 478,073 +64,298 +16%
Deutsche Bank
18
Deutsche Bank
Germany
$25M 424,077 -44,500 -9%
SIA
19
Spruce Investment Advisors
Connecticut
$24.4M 414,856 +414,856 New
CMO
20
Covenant Multifamily Offices
Texas
$23.3M 395,217 +5,350 +1%
HNB
21
Huntington National Bank
Ohio
– – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M 322,070 -863,773 -73%
Goldman Sachs
23
Goldman Sachs
New York
$17.1M 290,870 +24,167 +9%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$16.5M 279,548 +17,600 +7%
Barclays
25
Barclays
United Kingdom
$13.4M 230,964 -185,933 -45%
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