ACWI icon

iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in iShares MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
55
Increased
76
Reduced
48
Closed
19
Calls
$22.9M
Puts
$2.24M
Net Calls
+$20.6M
Net Calls Change
+$382K

Top Buyers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M
2
BIM
2
BlackRock Investment Management
Delaware
$108M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
SAM
2
Shell Asset Management
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$818K
4
Jane Street
4
Jane Street
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M 2,991,738 +2,991,738 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$164M 2,936,174 +1,116,330 +61%
Bank of America
3
Bank of America
North Carolina
$145M 2,603,336 +981,946 +61%
IC
4
Iconiq Capital
California
$129M 2,313,555 -28,007 -1%
BIM
5
BlackRock Investment Management
Delaware
$108M 1,942,652 +1,520,215 +360%
Morgan Stanley
6
Morgan Stanley
New York
$108M 1,941,699 +1,050,990 +118%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$106M 1,901,966 +90,091 +5%
Goldman Sachs
8
Goldman Sachs
New York
$106M 1,901,302 +1,436,268 +309%
ST
9
Sageworth Trust
Pennsylvania
$105M 1,875,952 +107,102 +6%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$103M 1,853,411 -263,278 -12%
SG Americas Securities
11
SG Americas Securities
New York
$78.2M 1,401,015 -73,735 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$64.4M 1,154,180 -527,501 -31%
SP
13
Sarasin & Partners
United Kingdom
$64.1M 1,148,025 -1,260 -0.1%
UBS Group
14
UBS Group
Switzerland
$62M 1,111,229 -499,578 -31%
BWM
15
Baystate Wealth Management
Massachusetts
$59M 1,057,529 +106,208 +11%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$56.5M 1,012,469 -37,314 -4%
Wells Fargo
17
Wells Fargo
California
$54.6M 978,888 +725,612 +286%
BM
18
Brandywine Managers
Delaware
$42.7M 765,400 – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$29.4M 527,538 +306,872 +139%
SRA
20
Summit Rock Advisors
New York
$28M 502,443 -235,082 -32%
BAAM
21
Baker Avenue Asset Management
California
$23.6M 422,233 +422,233 New
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$22.1M 396,380 +40,750 +11%
Citigroup
23
Citigroup
New York
$21.9M 392,423 +389,481 +13,239%
CS
24
Credit Suisse
Switzerland
$21.3M 382,277 +389 +0.1%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$20.6M 369,187 +25,162 +7%
1
2 3 4 5