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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

181 hedge funds and large institutions have $1.82B invested in iShares MSCI ACWI ex US ETF in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.75%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
61
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$399M
2
HI
2
Horizon Investments
North Carolina
$157M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$95M
4
Jane Street
4
Jane Street
New York
$64M
5
BIM
5
BlackRock Investment Management
Delaware
$61.2M

Top Sellers

1
SHWM
1
Smith & Howard Wealth Management
Georgia
$0
2
TC
2
Telemus Capital
Michigan
$8.57M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$14.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$11.4M +$2.18M +55,018 +24%
SLT
27
St Louis Trust
Missouri
$11.3M +$11.3M +285,420 New
RDM
28
Retirement Design & Management
Connecticut
$11.1M +$11.1M +279,580 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10.4M +$4.92M +124,102 +89%
PWAG
30
Polaris Wealth Advisory Group
California
$10.3M -$1.04M -26,223 -9%
KIM
31
Karpus Investment Management
New York
$9.71M +$4.96M +125,190 +104%
BIP
32
Brandes Investment Partners
California
$9.05M +$8.36M +211,156 +1,217%
AHS
33
Aspiriant Holdings S3
California
$8.79M -$1.87M -47,116 -18%
GAG
34
GM Advisory Group
New York
$8.64M -$1.06M -26,662 -11%
TC
35
Telemus Capital
Michigan
$8.57M -$25.1M -632,662 -75%
WT
36
Whittier Trust
California
$8.33M +$440K +11,121 +6%
HTC
37
Haverford Trust Company
Pennsylvania
$7.34M +$4.58M +115,571 +166%
FT
38
Fiduciary Trust
Massachusetts
$7.3M +$4.54M +114,604 +164%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$7.28M +$594K +15,005 +9%
Goldman Sachs
40
Goldman Sachs
New York
$7.25M -$521K -13,155 -7%
FCH
41
Freestone Capital Holdings
Washington
$7.01M +$5.94M +149,873 +551%
CFC
42
Coyle Financial Counsel
Illinois
$6.92M +$6.92M +174,726 New
CCA
43
Cobblestone Capital Advisors
New York
$6.82M +$6.82M +172,243 New
MC
44
Martin & Co
Tennessee
$6.59M -$25.9K -655 -0.4%
FM
45
Forward Management
California
$6.5M – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$6.28M +$4.3M +108,508 +217%
KeyBank National Association
47
KeyBank National Association
Ohio
$6.2M +$1M +25,305 +19%
US Bancorp
48
US Bancorp
Minnesota
$6.13M +$25.8K +652 +0.4%
RBC
49
Roble Belko & Company
Pennsylvania
$5.98M -$29.4K -743 -0.5%
RG
50
Renaissance Group
Kentucky
$5.43M +$2.36M +59,508 +77%
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