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iShares MSCI ACWI ex US ETF

121 hedge funds and large institutions have $658M invested in iShares MSCI ACWI ex US ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 120121 (+1)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $840M → $658M (-$183M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
17
Increased
40
Reduced
34
Closed
16
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
51
Interactive Financial Advisors
Illinois
$2.17M -$427K -9,378 -17%
MWM
52
Modera Wealth Management
New Jersey
$2.14M -$190K -4,168 -8%
V
53
Veritable
Delaware
$2.05M +$32.5K +715 +2%
CLA
54
Cranberry Lake Advisors
Texas
$1.98M -$1.02M -22,500 -35%
RTS
55
Round Table Services
New Jersey
$1.98M -$94K -2,066 -5%
AIG
56
American International Group
New York
$1.71M +$361K +7,937 +28%
MCC
57
Mid Continent Capital
Illinois
$1.47M -$39.8K -875 -3%
William Blair & Company
58
William Blair & Company
Illinois
$1.47M +$405K +8,900 +39%
SSWM
59
Sheets Smith Wealth Management
North Carolina
$1.32M +$533K +11,721 +71%
CBU
60
CIBC Bank USA
Illinois
$1.29M +$19.5K +428 +2%
LPL Financial
61
LPL Financial
California
$1.26M +$6.14K +135 +0.5%
NA
62
Nottingham Advisors
New York
$1.25M +$1.22M +26,753 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.23M
FHA
64
First Horizon Advisors
Tennessee
$1.23M
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.22M +$135K +2,965 +13%
AL
66
Aspiriant LLC
California
$1.16M -$516K -11,334 -31%
Northern Trust
67
Northern Trust
Illinois
$936K -$2.45M -53,869 -73%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$918K +$59.7K +1,312 +7%
CAW
69
Cornerstone Advisors (Washington)
Washington
$821K -$198K -4,362 -20%
BIT
70
BlackRock Institutional Trust
California
$800K +$306K +6,720 +64%
SCM
71
SCS Capital Management
Massachusetts
$795K -$297K -6,528 -28%
CS
72
Comerica Securities
Michigan
$768K
Brown Advisory
73
Brown Advisory
Maryland
$764K
VWM
74
Valley Wealth Managers
New Jersey
$729K
FWCM
75
Ferguson Wellman Capital Management
Oregon
$596K +$7.92K +174 +1%