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iShares MSCI ACWI ex US ETF

126 hedge funds and large institutions have $838M invested in iShares MSCI ACWI ex US ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 122126 (+4)

9% less capital invested

Capital invested by funds: $922M → $838M (-$84.3M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
14
Increased
52
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
51
Ironwood Investment Counsel
Arizona
$2.18M
Ameriprise
52
Ameriprise
Minnesota
$2.04M -$399K -8,399 -16%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.98M -$20.1M -423,351 -91%
V
54
Veritable
Delaware
$1.97M -$15K -317 -0.7%
MWM
55
Modera Wealth Management
New Jersey
$1.82M -$20.3K -428 -1%
HI
56
Horizon Investments
North Carolina
$1.72M -$72.6M -1,530,440 -98%
RTS
57
Round Table Services
New Jersey
$1.69M -$198K -4,163 -10%
FTUS
58
Flow Traders U.S.
New York
$1.63M -$11.2M -235,360 -87%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.46M +$175K +3,679 +13%
William Blair & Company
60
William Blair & Company
Illinois
$1.39M
CLA
61
Cranberry Lake Advisors
Texas
$1.36M -$356K -7,500 -20%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.33M +$141K +2,966 +11%
MCC
63
Mid Continent Capital
Illinois
$1.31M -$49.4K -1,040 -3%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$1.3M +$19.7K +415 +1%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26M -$999K -21,055 -43%
P
66
Pitcairn
Pennsylvania
$1.25M +$542K +11,411 +71%
CBU
67
CIBC Bank USA
Illinois
$1.21M -$48.2K -1,016 -4%
BWM
68
Baystate Wealth Management
Massachusetts
$1.2M -$113K -2,389 -8%
FHA
69
First Horizon Advisors
Tennessee
$1.18M
KeyBank National Association
70
KeyBank National Association
Ohio
$1.18M +$417K +8,780 +51%
LPL Financial
71
LPL Financial
California
$1.14M -$103K -2,163 -8%
AL
72
Aspiriant LLC
California
$1.13M
OMCS
73
Old Mutual Customised Solutions
South Africa
$966K +$778K +16,395 New
CS
74
Credit Suisse
Switzerland
$954K +$501K +10,555 +101%
BIT
75
BlackRock Institutional Trust
California
$871K +$61.1K +1,288 +7%