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iShares MSCI ACWI ex US ETF

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.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% less funds holding

Funds holding: 152141 (-11)

19% less capital invested

Capital invested by funds: $1.09B → $879M (-$210M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

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
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$3.18M +$54.2K +1,234 +2%
WB
52
WesBanco Bank
West Virginia
$2.92M -$17.1K -390 -0.6%
FT
53
Fiduciary Trust
Massachusetts
$2.83M +$96.9K +2,204 +4%
VFA
54
Voya Financial Advisors
Connecticut
$2.63M +$2.56M +58,277 New
Citigroup
55
Citigroup
New York
$2.32M +$145K +3,292 +7%
PAS
56
Park Avenue Securities
New York
$2.31M +$2.28M +51,788 New
NFG
57
Next Financial Group
Texas
$2.3M -$370K -8,422 -14%
P
58
Pitcairn
Pennsylvania
$2.25M +$324K +7,382 +17%
NC
59
NewSquare Capital
Pennsylvania
$2.19M -$541K -12,300 -20%
IIC
60
Ironwood Investment Counsel
Arizona
$2.15M
RBC
61
Roble Belko & Company
Pennsylvania
$2.13M +$2.1M +47,708 New
HTC
62
Haverford Trust Company
Pennsylvania
$2.1M -$11.2M -255,456 -84%
FWCM
63
Ferguson Wellman Capital Management
Oregon
$2.09M +$1.3M +29,620 +172%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2.07M
SCM
65
SCS Capital Management
Massachusetts
$2M +$1.28M +29,205 +187%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.85M -$206K -4,697 -10%
RTS
67
Round Table Services
New Jersey
$1.82M +$174K +3,955 +11%
SSWM
68
Sheets Smith Wealth Management
North Carolina
$1.81M +$258K +5,858 +17%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.6M +$1.58M +35,901 New
William Blair & Company
70
William Blair & Company
Illinois
$1.59M
MWM
71
Modera Wealth Management
New Jersey
$1.54M -$94.1K -2,141 -6%
Ameriprise
72
Ameriprise
Minnesota
$1.37M -$1.66M -37,837 -55%
LFA
73
Landmark Financial Advisors
Kentucky
$1.31M +$321K +7,296 +29%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.24M
JMPWA
75
JP Morgan Private Wealth Advisors
California
$1.17M -$9.85K -224 -0.8%