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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

175 hedge funds and large institutions have $1.79B invested in iShares MSCI ACWI ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
4.67%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
58
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
$4.01M
Net Calls
-$4.01M
Net Calls Change
-$4.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
BIM
2
BlackRock Investment Management
Delaware
$60.5M
3
CS
3
Credit Suisse
Switzerland
$43.7M
4
Bank of America
4
Bank of America
North Carolina
$73.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$60.1M

Top Sellers

1
SAM
1
Shell Asset Management
Netherlands
$0
2
CMO
2
Covenant Multifamily Offices
Texas
$4.25M
3
FTUS
3
Flow Traders U.S.
New York
$15.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$143M
5
ACM
5
Argentus Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$143M 2,440,027 -138,483 -5%
Morgan Stanley
2
Morgan Stanley
New York
$111M 1,892,886 +1,363,473 +258%
IC
3
Iconiq Capital
California
$107M 1,832,230 +153,211 +9%
ST
4
Sageworth Trust
Pennsylvania
$97.3M 1,663,217 +112,923 +7%
SP
5
Sarasin & Partners
United Kingdom
$87.4M 1,493,926 +276,790 +23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$73.5M 1,256,528 +261,706 +26%
Bank of America
7
Bank of America
North Carolina
$73.2M 1,252,087 +667,162 +114%
BIM
8
BlackRock Investment Management
Delaware
$60.5M 1,033,766 +1,029,922 +26,793%
Deutsche Bank
9
Deutsche Bank
Germany
$60.1M 1,027,321 +603,244 +142%
BTS
10
BB&T Securities
Virginia
$48.5M 82,928 +17,983 +28%
PWPCM
11
Perella Weinberg Partners Capital Management
New York
$48.2M 824,632 -32,172 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.7M 764,439 -27,002 -3%
WKKFT
13
W.K. Kellogg Foundation Trust
Michigan
$44.1M 754,500 – –
CS
14
Credit Suisse
Switzerland
$43.7M 747,679 +719,090 +2,515%
SRA
15
Summit Rock Advisors
New York
$38.7M 661,396 +30,824 +5%
AGA
16
Accuvest Global Advisors
Utah
$37.6M 643,086 +434,390 +208%
TCM
17
TD Capital Management
Tennessee
$37M 632,010 -9,452 -1%
RBC
18
Ronald Blue & Co
Georgia
$29M 496,003 -36,800 -7%
Jane Street
19
Jane Street
New York
$28.2M 482,450 +308,732 +178%
BWM
20
Baystate Wealth Management
Massachusetts
$28M 478,464 +391 +0.1%
W
21
Wealthquest
Ohio
$26.3M 449,879 +449,879 New
Wells Fargo
22
Wells Fargo
California
$23.1M 394,887 +284,254 +257%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$20.4M 349,240 +69,692 +25%
Goldman Sachs
24
Goldman Sachs
New York
$18.9M 322,575 +31,705 +11%
BlackRock
25
BlackRock
New York
$18.1M 310,000 +310,000 New
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