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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

185 hedge funds and large institutions have $1.52B invested in iShares MSCI ACWI ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
4.99%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
36
Increased
57
Reduced
63
Closed
22
Calls
$5.18M
Puts
$2.24M
Net Calls
+$2.94M
Net Calls Change
+$4.04M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$120M
2
BM
2
Brandywine Managers
Delaware
$131M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$59.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.1M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
FTUS
2
Flow Traders U.S.
New York
$2.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
AUIM
4
Aegon USA Investment Management
Iowa
$0
5
Bank of America
5
Bank of America
North Carolina
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BM
1
Brandywine Managers
Delaware
$131M 2,201,000 +1,996,000 +974%
IC
2
Iconiq Capital
California
$127M 2,136,017 +188,031 +10%
Allianz Asset Management
3
Allianz Asset Management
Germany
$120M 2,024,449 +2,024,449 New
ST
4
Sageworth Trust
Pennsylvania
$101M 1,702,646 +15,750 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.4M 1,419,339 +42,584 +3%
SP
6
Sarasin & Partners
United Kingdom
$74.1M 1,246,837 -88,753 -7%
Morgan Stanley
7
Morgan Stanley
New York
$61.1M 1,027,776 +405,868 +65%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$59.7M 1,004,723 +1,004,723 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$50.5M 849,299 +674,893 +387%
BlackRock
10
BlackRock
New York
$41.6M 700,000 +390,000 +126%
SRA
11
Summit Rock Advisors
New York
$33.7M 567,646 -81,279 -13%
Jane Street
12
Jane Street
New York
$32.3M 542,982 -64,007 -11%
BWM
13
Baystate Wealth Management
Massachusetts
$31.9M 537,351 +36,980 +7%
Bank of America
14
Bank of America
North Carolina
$27.3M 459,790 -145,945 -24%
RBC
15
Ronald Blue & Co
Georgia
$26.2M 440,605 -26,704 -6%
TCM
16
TD Capital Management
Tennessee
$22M 370,203 -94,501 -20%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$20.9M 350,745 -5,215 -1%
Goldman Sachs
18
Goldman Sachs
New York
$19.4M 325,732 -230,834 -41%
BA
19
BlackRock Advisors
Delaware
$18.8M 316,560 +316,560 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$18.6M 313,248 +313,248 New
EDRE
21
Edmond de Rothschild (Europe)
Luxembourg
$18.4M 309,438 +309,438 New
AssetMark Inc
22
AssetMark Inc
California
$18.3M 308,355 +28,656 +10%
SB
23
Suntrust Banks
Georgia
$17.2M 289,073 +23,390 +9%
CC
24
Chanos & Company
New York
$13.8M 231,941 +139,771 +152%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M 220,836 +1,490 +0.7%
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