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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

172 hedge funds and large institutions have $1.3B invested in iShares MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.59%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
35
Increased
51
Reduced
59
Closed
35
Calls
$1.06M
Puts
$2.16M
Net Calls
-$1.1M
Net Calls Change
+$2.91M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$37.5M
2
AssetMark Inc
2
AssetMark Inc
California
$16.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.4M
4
BM
4
Brandywine Managers
Delaware
$12.3M
5
Jane Street
5
Jane Street
New York
$36.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.3M
2
BIM
2
BlackRock Investment Management
Delaware
$844K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$132M 2,191,824 -248,203 -10%
IC
2
Iconiq Capital
California
$117M 1,947,986 +115,756 +6%
ST
3
Sageworth Trust
Pennsylvania
$101M 1,686,896 +23,679 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.6M 1,376,755 +120,227 +10%
SP
5
Sarasin & Partners
United Kingdom
$80.2M 1,335,590 -158,336 -11%
SRA
6
Summit Rock Advisors
New York
$38.9M 648,925 -12,471 -2%
BTS
7
BB&T Securities
Virginia
$38M 63,368 -19,560 -24%
FTUS
8
Flow Traders U.S.
New York
$37.5M 625,336 +359,422 +135%
Morgan Stanley
9
Morgan Stanley
New York
$37.3M 621,908 -1,270,978 -67%
Jane Street
10
Jane Street
New York
$36.4M 606,989 +124,539 +26%
Bank of America
11
Bank of America
North Carolina
$36.4M 605,735 -646,352 -52%
Goldman Sachs
12
Goldman Sachs
New York
$33.4M 556,566 +233,991 +73%
BWM
13
Baystate Wealth Management
Massachusetts
$30M 500,371 +21,907 +5%
RBC
14
Ronald Blue & Co
Georgia
$28M 467,309 -28,694 -6%
TCM
15
TD Capital Management
Tennessee
$27.9M 464,704 -167,306 -26%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$21.4M 355,960 +6,720 +2%
BlackRock
17
BlackRock
New York
$18.6M 310,000 – –
Wells Fargo
18
Wells Fargo
California
$17.3M 288,966 -105,921 -27%
AssetMark Inc
19
AssetMark Inc
California
$16.8M 279,699 +279,311 +71,987%
SB
20
Suntrust Banks
Georgia
$15.9M 265,683 -9,057 -3%
UBS Group
21
UBS Group
Switzerland
$13.3M 221,816 -33,556 -13%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M 219,346 +18,573 +9%
BM
23
Brandywine Managers
Delaware
$12.3M 205,000 +205,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.3M 204,381 -19,340 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$10.5M 174,406 -69,883 -29%
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