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iShares MSCI ACWI ETF

198 hedge funds and large institutions have $1.7B invested in iShares MSCI ACWI ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

7% less funds holding

Funds holding: 212198 (-14)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

30% less capital invested

Capital invested by funds: $2.43B → $1.7B (-$731M)

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $544K

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.28%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.61%
New
29
Increased
40
Reduced
89
Closed
41
Calls
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$129M -$728K -13,716 -0.6%
BM
2
Brandywine Managers
Delaware
$128M +$80.9M +1,525,000 +199%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$99.2M -$4.45M -83,879 -5%
ST
4
Sageworth Trust
Pennsylvania
$97.9M -$6.86M -129,407 -7%
Bank of America
5
Bank of America
North Carolina
$79.5M -$62.9M -1,184,961 -46%
Morgan Stanley
6
Morgan Stanley
New York
$73.2M -$33.7M -635,166 -33%
SG Americas Securities
7
SG Americas Securities
New York
$70.6M -$7.53M -141,935 -10%
SP
8
Sarasin & Partners
United Kingdom
$64.3M -$69.5K -1,310 -0.1%
BWM
9
Baystate Wealth Management
Massachusetts
$58.7M -$575K -10,841 -1%
PWPCM
10
Perella Weinberg Partners Capital Management
New York
$56.3M -$389K -7,325 -0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.6M -$13.4M -251,725 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38M +$27.7M +522,665 +338%
BAAM
13
Baker Avenue Asset Management
California
$36.7M +$12.3M +232,670 +55%
Goldman Sachs
14
Goldman Sachs
New York
$32M -$70.5M -1,329,916 -70%
Jane Street
15
Jane Street
New York
$29.8M +$27M +508,388 +2,238%
Allianz Asset Management
16
Allianz Asset Management
Germany
$27.8M -$129M -2,440,174 -83%
FTUS
17
Flow Traders U.S.
New York
$27M +$25.6M +482,255 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$25.5M +$24.2M +455,738 New
MGB
19
Mass General Brigham
Massachusetts
$23.9M
OMC
20
Old Mission Capital
Illinois
$22.9M +$21.7M +408,881 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$20.3M -$340K -6,408 -2%
BlackRock
22
BlackRock
New York
$19.8M +$501K +9,448 +3%
RBC
23
Ronald Blue & Co
Georgia
$19.5M -$789K -14,870 -4%
Wells Fargo
24
Wells Fargo
California
$16.7M -$36.2M -681,804 -70%
SRA
25
Summit Rock Advisors
New York
$16M -$11.5M -217,209 -43%

ACWI Hedge Fund Activity: Q1 2016 in Review

198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2016, worth a combined $1.7B — down 30% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ACWI and 29 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was Brandywine Managers, adding an estimated $80.9M. The largest seller was Nisa Investment Advisors, exiting entirely with an estimated $167M sold.

  • 198 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2016, down from 212 in Q4 2015.
  • Funds reported $1.7B of iShares MSCI ACWI ETF stock for Q1 2016, down 30% quarter-over-quarter.
  • 29 funds opened new iShares MSCI ACWI ETF positions in Q1 2016 and 41 closed out, a net change of -12 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2016 was Brandywine Managers, an estimated $80.9M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2016 was Nisa Investment Advisors, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2016.