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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

120 hedge funds and large institutions have $840M invested in iShares MSCI ACWI ex US ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
3.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
21
Increased
48
Reduced
25
Closed
4
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$738K

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$64.6M
2
MAA
2
Managed Account Advisors
New Jersey
$56.4M
3
Wells Fargo
3
Wells Fargo
California
$22.2M
4
Bank of America
4
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.37M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$147M
2
BIT
2
BlackRock Institutional Trust
California
$488K
3
V
3
Veritable
Delaware
$2.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCFCSB
76
Cape Cod Five Cents Savings Bank
Massachusetts
$619K 13,260 -720 -5%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$589K 12,618 -4,173 -25%
MIP
78
Marietta Investment Partners
Wisconsin
$585K 12,542 – –
PWAG
79
Polaris Wealth Advisory Group
California
$569K 12,187 +12,187 New
FTI
80
Fiduciary Trust International
Massachusetts
$506K 10,850 – –
KeyBank National Association
81
KeyBank National Association
Ohio
$501K 10,740 – –
TIM
82
Tortoise Investment Management
New York
$492K 10,551 – –
BIT
83
BlackRock Institutional Trust
California
$488K 10,453 -2,704,224 -100%
DMS
84
Discretionary Management Services
Kansas
$474K 10,150 – –
BJL
85
Brighton Jones LLC
Washington
$400K 8,563 +44 +0.5%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$390K 8,347 +2,374 +40%
CS
87
Credit Suisse
Switzerland
$385K 8,245 +175 +2%
TRCT
88
Tower Research Capital (TRC)
New York
$381K 8,173 -7,078 -46%
P
89
Pitcairn
Pennsylvania
$362K 7,756 – –
SFG
90
Sage Financial Group
Pennsylvania
$357K 7,640 +7,640 New
VKH
91
Virtu KCG Holdings
New York
$342K 7,328 +7,328 New
JIP
92
Jaffetilchin Investment Partners
Florida
$325K 6,968 +571 +9%
FPTW
93
Franklin, Parlapiano, Turner & Welch
Texas
$300K 6,430 – –
BHIA
94
Birch Hill Investment Advisors
Massachusetts
$286K 6,138 -400 -6%
BOK
95
Bank of Kentucky
Kentucky
$285K 6,100 – –
TIM
96
Thornburg Investment Management
New Mexico
$283K 6,066 +6,066 New
BSW
97
Buckingham Strategic Wealth
Missouri
$269K 5,757 +5,757 New
WIC
98
Woodmont Investment Counsel
Tennessee
$266K 5,704 +5,704 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$265K 5,700 +647 +13%
JIC
100
Johnson Investment Counsel
Ohio
$258K 5,540 – –
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4
5