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iShares MSCI ACWI ex US ETF

156 hedge funds and large institutions have $1.01B invested in iShares MSCI ACWI ex US ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% more funds holding

Funds holding: 151156 (+5)

4% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$46.7M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
21
Increased
47
Reduced
56
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$1.31M -$552K -13,119 -28%
BIM
77
BlackRock Investment Management
Delaware
$1.31M +$1.17M +27,768 +480%
NC
78
NewSquare Capital
Pennsylvania
$1.3M -$297K -7,060 -17%
MWM
79
Modera Wealth Management
New Jersey
$1.3M -$7.57K -180 -0.5%
Ameriprise
80
Ameriprise
Minnesota
$1.29M -$229K -5,433 -14%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.23M
FHA
82
First Horizon Advisors
Tennessee
$1.22M +$220K +5,229 +20%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$1.1M +$1.18M +28,100 New
FCH
84
Freestone Capital Holdings
Washington
$1.06M +$1.15M +27,214 New
BCM
85
BTC Capital Management
Iowa
$992K +$1.07M +25,390 New
PWLP
86
Prio Wealth Limited Partnership
Massachusetts
$964K +$732K +17,395 +238%
NPF
87
Norris Perne & French
Michigan
$963K +$33.5K +796 +3%
TSS
88
Two Sigma Securities
New York
$939K +$1.01M +24,054 New
Brown Advisory
89
Brown Advisory
Maryland
$894K +$147K +3,490 +18%
IC
90
Iconiq Capital
California
$892K
CS
91
Credit Suisse
Switzerland
$882K -$153K -3,648 -14%
SCA
92
Stonebridge Capital Advisors
Minnesota
$876K +$99.3K +2,360 +12%
LPL Financial
93
LPL Financial
California
$837K -$194K -4,616 -18%
MCC
94
Mid Continent Capital
Illinois
$792K -$108K -2,575 -11%
CBU
95
CIBC Bank USA
Illinois
$758K +$20.9K +497 +3%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$711K +$205K +4,872 +37%
BIP
97
Brandes Investment Partners
California
$678K +$730K +17,350 New
VWM
98
Valley Wealth Managers
New Jersey
$664K
LI
99
Longer Investments
Arkansas
$644K +$177K +4,200 +34%
PCM
100
Parsons Capital Management
Rhode Island
$579K