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iShares MSCI ACWI ex US ETF

152 hedge funds and large institutions have $1.09B invested in iShares MSCI ACWI ex US ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+26
Holders Change %
+20.63%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
43
Increased
59
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$10.1M +$10.1M +235,322 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$9.45M +$530K +12,316 +6%
CCMG
28
Clark Capital Management Group
Pennsylvania
$8.04M +$8.04M +186,806 New
RG
29
Renaissance Group
Kentucky
$7.95M +$7.95M +184,752 New
Goldman Sachs
30
Goldman Sachs
New York
$7.46M +$1.72M +40,011 +30%
MC
31
Martin & Co
Tennessee
$7.11M +$57.2K +1,330 +0.8%
GT
32
Greenleaf Trust
Michigan
$6.96M +$1.24M +28,908 +22%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$6.6M +$110K +2,566 +2%
ASN
34
Advisory Services Network
Georgia
$6.06M -$174K -4,053 -3%
B
35
BancorpSouth
Mississippi
$5.65M +$1.41M +32,842 +33%
GIM
36
Goelzer Investment Management
Indiana
$5.28M +$322K +7,484 +6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.19M -$509K -11,830 -9%
FMI
38
Factory Mutual Insurance
Massachusetts
$5.16M -$1.29M -30,000 -20%
WT
39
Whittier Trust
California
$5.1M +$964K +22,408 +23%
M&T Bank
40
M&T Bank
New York
$4.96M -$552K -12,821 -10%
AIP
41
ARS Investment Partners
New York
$4.04M +$203K +4,718 +5%
TIM
42
Thornburg Investment Management
New Mexico
$4M +$4M +92,950 New
AI
43
ArchPoint Investors
Florida
$3.93M +$3.93M +91,400 New
GFG
44
Gray Financial Group
Georgia
$3.85M +$3.85M +89,589 New
WPW
45
Waldron Private Wealth
Pennsylvania
$3.82M +$1.69M +39,320 +79%
Lazard Asset Management
46
Lazard Asset Management
New York
$3.58M +$3.58M +83,302 New
RJA
47
Raymond James & Associates
Florida
$3.42M +$1.17M +27,256 +52%
BPB
48
Badgley, Phelps & Bell
Washington
$3.08M +$3.08M +71,495 New
WTC
49
WhitTier Trust Company
Nevada
$3.01M -$187K -4,349 -6%
Ameriprise
50
Ameriprise
Minnesota
$2.94M +$986K +22,935 +50%