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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

141 hedge funds and large institutions have $879M invested in iShares MSCI ACWI ex US ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
19
Increased
41
Reduced
52
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$37.1M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.2M
3
AIM
3
Allen Investment Management
New York
$20.9M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$24.6M
5
TC
5
Telemus Capital
Michigan
$24.9M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$13.3M
2
RBC
2
Ronald Blue & Co
Georgia
$39.8M
3
Bank of America
3
Bank of America
North Carolina
$48M
4
HTC
4
Haverford Trust Company
Pennsylvania
$2.1M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$10M +$9.8M +219,158 +4,153%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9.8M -$719K -16,094 -7%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.91M -$1.95M -43,728 -18%
MC
29
Martin & Co
Tennessee
$7.43M +$46K +1,030 +0.6%
GT
30
Greenleaf Trust
Michigan
$7.23M – – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$7.16M +$294K +6,588 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.93M -$8.3M -185,774 -54%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6.57M -$7.88M -176,241 -55%
ASN
34
Advisory Services Network
Georgia
$6.41M -$85.9K -1,868 -1%
Goldman Sachs
35
Goldman Sachs
New York
$6.07M -$1.67M -37,455 -22%
B
36
BancorpSouth
Mississippi
$5.24M -$629K -14,081 -11%
Bessemer Group
37
Bessemer Group
New Jersey
$5.13M +$4.35M +97,355 +556%
FM
38
Forward Management
California
$5.1M +$4.58M +103,275 +881%
WT
39
Whittier Trust
California
$5.08M -$218K -4,867 -4%
KeyBank National Association
40
KeyBank National Association
Ohio
$4.75M +$2.59M +57,995 +120%
GIM
41
Goelzer Investment Management
Indiana
$4.65M -$833K -18,640 -15%
NM
42
NWI Management
New York
$4.47M +$4.47M +100,000 New
GFG
43
Gray Financial Group
Georgia
$3.93M -$74.3K -1,662 -2%
FFS
44
Founders Financial Securities
Maryland
$3.84M +$3.84M +85,967 New
WPW
45
Waldron Private Wealth
Pennsylvania
$3.82M -$154K -3,444 -4%
RJA
46
Raymond James & Associates
Florida
$3.62M +$65.2K +1,459 +2%
IFA
47
Interactive Financial Advisors
Illinois
$3.54M +$841K +18,822 +31%
AIP
48
ARS Investment Partners
New York
$3.44M -$762K -17,050 -18%
M&T Bank
49
M&T Bank
New York
$3.29M -$1.86M -41,700 -36%
B
50
Bailard
California
$3.22M +$338K +7,550 +12%
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