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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

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.

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

Top Buyers

1
BM
1
Brandywine Managers
Delaware
$128M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$38M
3
Jane Street
3
Jane Street
New York
$29.8M
4
FTUS
4
Flow Traders U.S.
New York
$27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.5M

Top Sellers

1
Nisa Investment Advisors
1
Nisa Investment Advisors
Missouri
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.8M
3
BIM
3
BlackRock Investment Management
Delaware
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Iconiq Capital
California
$129M 2,299,839 -13,716 -0.6%
BM
2
Brandywine Managers
Delaware
$128M 2,290,400 +1,525,000 +199%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$99.2M 1,769,532 -83,879 -5%
ST
4
Sageworth Trust
Pennsylvania
$97.9M 1,746,545 -129,407 -7%
Bank of America
5
Bank of America
North Carolina
$79.5M 1,418,375 -1,184,961 -46%
Morgan Stanley
6
Morgan Stanley
New York
$73.2M 1,306,533 -635,166 -33%
SG Americas Securities
7
SG Americas Securities
New York
$70.6M 1,259,080 -141,935 -10%
SP
8
Sarasin & Partners
United Kingdom
$64.3M 1,146,715 -1,310 -0.1%
BWM
9
Baystate Wealth Management
Massachusetts
$58.7M 1,046,688 -10,841 -1%
PWPCM
10
Perella Weinberg Partners Capital Management
New York
$56.3M 1,005,144 -7,325 -0.7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$50.6M 902,455 -251,725 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38M 677,257 +522,665 +338%
BAAM
13
Baker Avenue Asset Management
California
$36.7M 654,903 +232,670 +55%
Goldman Sachs
14
Goldman Sachs
New York
$32M 571,386 -1,329,916 -70%
Jane Street
15
Jane Street
New York
$29.8M 531,102 +508,388 +2,238%
Allianz Asset Management
16
Allianz Asset Management
Germany
$27.8M 496,000 -2,440,174 -83%
FTUS
17
Flow Traders U.S.
New York
$27M 482,255 +482,255 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$25.5M 455,738 +455,738 New
MGB
19
Mass General Brigham
Massachusetts
– – – –
OMC
20
Old Mission Capital
Illinois
$22.9M 408,881 +408,881 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$20.3M 362,779 -6,408 -2%
BlackRock
22
BlackRock
New York
$19.8M 353,653 +9,448 +3%
RBC
23
Ronald Blue & Co
Georgia
$19.5M 347,689 -14,870 -4%
Wells Fargo
24
Wells Fargo
California
$16.7M 297,084 -681,804 -70%
SRA
25
Summit Rock Advisors
New York
$16M 285,234 -217,209 -43%
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