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iShares MSCI ACWI ETF

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.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $2.24M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

26% more capital invested

Capital invested by funds: $1.92B → $2.43B (+$506M)

20% more funds holding

Funds holding: 177212 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
5.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$167M +$171M +2,991,738 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$164M +$63.8M +1,116,330 +61%
Bank of America
3
Bank of America
North Carolina
$145M +$56.1M +981,946 +61%
IC
4
Iconiq Capital
California
$129M -$1.6M -28,007 -1%
BIM
5
BlackRock Investment Management
Delaware
$108M +$86.9M +1,520,215 +360%
Morgan Stanley
6
Morgan Stanley
New York
$108M +$60.1M +1,050,990 +118%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$106M +$5.15M +90,091 +5%
Goldman Sachs
8
Goldman Sachs
New York
$106M +$82.1M +1,436,268 +309%
ST
9
Sageworth Trust
Pennsylvania
$105M +$6.12M +107,102 +6%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$103M -$15.1M -263,278 -12%
SG Americas Securities
11
SG Americas Securities
New York
$78.2M -$4.22M -73,735 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$64.4M -$30.2M -527,501 -31%
SP
13
Sarasin & Partners
United Kingdom
$64.1M -$72K -1,260 -0.1%
UBS Group
14
UBS Group
Switzerland
$62M -$28.6M -499,578 -31%
BWM
15
Baystate Wealth Management
Massachusetts
$59M +$6.07M +106,208 +11%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$56.5M -$2.13M -37,314 -4%
Wells Fargo
17
Wells Fargo
California
$54.6M +$41.5M +725,612 +286%
BM
18
Brandywine Managers
Delaware
$42.7M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$29.4M +$17.5M +306,872 +139%
SRA
20
Summit Rock Advisors
New York
$28M -$13.4M -235,082 -32%
BAAM
21
Baker Avenue Asset Management
California
$23.6M +$24.1M +422,233 New
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$22.1M +$2.33M +40,750 +11%
Citigroup
23
Citigroup
New York
$21.9M +$22.3M +389,481 +13,239%
CS
24
Credit Suisse
Switzerland
$21.3M +$22.2K +389 +0.1%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$20.6M +$1.44M +25,162 +7%