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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

208 hedge funds and large institutions have $1.78B invested in iShares MSCI ACWI ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.56%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
32
Increased
67
Reduced
70
Closed
21
Calls
$984K
Puts
$2.13M
Net Calls
-$1.14M
Net Calls Change
-$599K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
SP
2
Sarasin & Partners
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$48.2M
4
Wells Fargo
4
Wells Fargo
California
$44.9M
5
CS
5
Credit Suisse
Switzerland
$24.5M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.1M
2
BWM
2
Baystate Wealth Management
Massachusetts
$805K
3
Bank of America
3
Bank of America
North Carolina
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FTUS
5
Flow Traders U.S.
New York
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Iconiq Capital
California
$130M 2,312,145 +12,306 +0.5%
BM
2
Brandywine Managers
Delaware
$129M 2,290,400 – –
SP
3
Sarasin & Partners
United Kingdom
$128M 2,283,129 +1,136,414 +99%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M 2,036,064 +2,029,391 +30,412%
ST
5
Sageworth Trust
Pennsylvania
$99.7M 1,773,781 +27,236 +2%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$90.4M 1,607,364 -162,168 -9%
Morgan Stanley
7
Morgan Stanley
New York
$64.9M 1,154,107 -152,426 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$55.2M 982,543 +80,088 +9%
Bank of America
9
Bank of America
North Carolina
$53.1M 944,279 -474,096 -33%
Goldman Sachs
10
Goldman Sachs
New York
$52.6M 935,575 +364,189 +64%
AllianceBernstein
11
AllianceBernstein
Tennessee
$49.2M 874,871 +197,614 +29%
BlackRock
12
BlackRock
New York
$48.2M 856,776 +503,123 +142%
PWPCM
13
Perella Weinberg Partners Capital Management
New York
$47.8M 849,931 -155,213 -15%
Wells Fargo
14
Wells Fargo
California
$44.9M 799,123 +502,039 +169%
BAAM
15
Baker Avenue Asset Management
California
$41.8M 743,409 +88,506 +14%
SRA
16
Summit Rock Advisors
New York
$29.1M 517,119 +231,885 +81%
Allianz Asset Management
17
Allianz Asset Management
Germany
$24.6M 438,000 -58,000 -12%
CS
18
Credit Suisse
Switzerland
$24.5M 435,801 +435,801 New
Citigroup
19
Citigroup
New York
$23.3M 414,323 +406,296 +5,062%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$19.6M 348,813 -13,966 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$19.1M 338,854 +285,206 +532%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$16.7M 297,070 +47,715 +19%
OMC
23
Old Mission Capital
Illinois
$14.7M 262,203 -146,678 -36%
CPS
24
Counsel Portfolio Services
Ontario, Canada
$14.5M 257,120 +173,021 +206%
Canada Life
25
Canada Life
Manitoba, Canada
$14.4M 257,120 +173,021 +206%
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