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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

156 hedge funds and large institutions have $1.01B invested in iShares MSCI ACWI ex US ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
21
Increased
47
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$105M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
RBC
3
Ronald Blue & Co
Georgia
$45.7M
4
AHS
4
Aspiriant Holdings S3
California
$10.5M
5
Mariner
5
Mariner
Kansas
$10.6M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$32.3M
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
PWAG
3
Polaris Wealth Advisory Group
California
$11.2M
4
CGH
4
Cleary Gull Holdings
Wisconsin
$15.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$9.1M +$440K +11,261 +5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.03M -$4.74M -121,499 -37%
GIM
28
Goelzer Investment Management
Indiana
$7.92M +$3.75M +95,946 +90%
WT
29
Whittier Trust
California
$7.78M -$738K -18,901 -9%
Goldman Sachs
30
Goldman Sachs
New York
$7.66M +$1.44M +36,848 +23%
AIM
31
Allen Investment Management
New York
$7.57M -$3.99M -102,222 -35%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.56M -$1.83M -46,792 -19%
GT
33
Greenleaf Trust
Michigan
$6.78M +$459K +11,765 +7%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$6.59M +$262K +6,711 +4%
MC
35
Martin & Co
Tennessee
$6.53M -$9.96K -255 -0.2%
FM
36
Forward Management
California
$6.5M +$1.43M +32,610 +28%
US Bancorp
37
US Bancorp
Minnesota
$6.02M -$14.3K -367 -0.2%
RBC
38
Roble Belko & Company
Pennsylvania
$5.93M +$3.78M +96,685 +176%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.44M +$288K +7,385 +6%
ASN
40
Advisory Services Network
Georgia
$5.16M -$8.4K -215 -0.2%
KeyBank National Association
41
KeyBank National Association
Ohio
$5.13M +$193K +4,945 +4%
HJA
42
Hugh Johnson Advisors
New York
$5.03M -$4.16M -106,569 -45%
B
43
BancorpSouth
Mississippi
$5M +$178K +4,560 +4%
KIM
44
Karpus Investment Management
New York
$4.68M +$4.68M +119,930 New
Bessemer Group
45
Bessemer Group
New Jersey
$4.49M – – –
B
46
Bailard
California
$3.65M +$647K +16,558 +22%
RJA
47
Raymond James & Associates
Florida
$3.56M -$3.34M -85,539 -48%
WB
48
WesBanco Bank
West Virginia
$3.52M +$698K +17,867 +25%
VKH
49
Virtu KCG Holdings
New York
$3.4M +$3.4M +87,067 New
FWCM
50
Ferguson Wellman Capital Management
Oregon
$3.4M +$1.51M +38,790 +81%
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