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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

122 hedge funds and large institutions have $922M invested in iShares MSCI ACWI ex US ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
14
Increased
52
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Makena Capital Management
California
$93.6M
2
US Bancorp
2
US Bancorp
Minnesota
$48.5M
3
HI
3
Horizon Investments
North Carolina
$75.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22.4M
5
MAA
5
Managed Account Advisors
New Jersey
$19.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
CHFS
4
Cobble Hill Financial Services
New Jersey
$17.2M
5
BWM
5
Baystate Wealth Management
Massachusetts
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$782K +$751K +15,637 +2,413%
P
77
Pitcairn
Pennsylvania
$773K +$773K +16,095 New
VWM
78
Valley Wealth Managers
New Jersey
$752K – – –
SCM
79
SCS Capital Management
Massachusetts
$749K -$70.4K -1,468 -9%
Stifel Financial
80
Stifel Financial
Missouri
$686K +$382K +7,958 +126%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$664K +$49.7K +1,035 +8%
MIP
82
Marietta Investment Partners
Wisconsin
$583K -$13.9K -290 -2%
HTC
83
Haverford Trust Company
Pennsylvania
$577K +$153K +3,190 +36%
PCM
84
Parsons Capital Management
Rhode Island
$576K – – –
BPC
85
Banque Pictet & Cie
Switzerland
$576K +$576K +12,000 New
CIC
86
Carnegie Investment Counsel
Ohio
$571K +$571K +11,881 New
PTC
87
Private Trust Company
Ohio
$571K +$571K +11,881 New
PWAG
88
Polaris Wealth Advisory Group
California
$558K -$41.3K -860 -7%
CCFCSB
89
Cape Cod Five Cents Savings Bank
Massachusetts
$555K – – –
TIM
90
Tortoise Investment Management
New York
$507K – – –
CS
91
Credit Suisse
Switzerland
$500K -$42.9K -895 -8%
Deutsche Bank
92
Deutsche Bank
Germany
$495K +$247K +5,134 +99%
NPF
93
Norris Perne & French
Michigan
$461K +$41.3K +860 +10%
BJL
94
Brighton Jones LLC
Washington
$400K – – –
TIM
95
Thornburg Investment Management
New Mexico
$297K +$297K +6,194 New
BOK
96
Bank of Kentucky
Kentucky
$293K – – –
WIC
97
Woodmont Investment Counsel
Tennessee
$274K – – –
B
98
Bailard
California
$270K +$270K +5,630 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$269K -$2.88K -60 -1%
BHIA
100
Birch Hill Investment Advisors
Massachusetts
$256K – – –
2 3
4
5 6