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iShares MSCI ACWI ex US ETF

181 hedge funds and large institutions have $1.82B invested in iShares MSCI ACWI ex US ETF in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

80% more capital invested

Capital invested by funds: $1.01B → $1.82B (+$808M)

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

16% more funds holding

Funds holding: 156181 (+25)

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.75%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
61
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
BlackRock Fund Advisors
California
$2.21M -$38.8K -948 -2%
PAS
77
Park Avenue Securities
New York
$2.1M +$104K +2,543 +5%
QCG
78
Quadrant Capital Group
Ohio
$2.03M -$30.7K -750 -1%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$2M -$37.1K -905 -2%
Citigroup
80
Citigroup
New York
$1.94M +$386K +9,418 +24%
IIC
81
Ironwood Investment Counsel
Arizona
$1.9M
SFG
82
Sage Financial Group
Pennsylvania
$1.9M +$1.96M +47,966 New
FWCM
83
Ferguson Wellman Capital Management
Oregon
$1.88M -$1.61M -39,380 -45%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.84M
LPT
85
Legacy Private Trust
Wisconsin
$1.82M +$1.88M +45,975 New
JWA
86
JFS Wealth Advisors
Pennsylvania
$1.8M +$1.86M +45,466 New
FTUS
87
Flow Traders U.S.
New York
$1.76M -$335K -8,174 -16%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$1.67M +$73.1K +1,786 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.66M +$1.72M +41,954 New
Stifel Financial
90
Stifel Financial
Missouri
$1.63M +$1.09M +26,634 +186%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$1.61M -$11.3M -275,868 -87%
M&T Bank
92
M&T Bank
New York
$1.58M -$100K -2,454 -6%
LPL Financial
93
LPL Financial
California
$1.47M +$704K +17,184 +84%
RTS
94
Round Table Services
New Jersey
$1.41M -$312K -7,616 -18%
OMC
95
Old Mission Capital
Illinois
$1.38M +$1.42M +34,725 New
BTS
96
BB&T Securities
Virginia
$1.24M +$1.28M +31,357 New
Ameriprise
97
Ameriprise
Minnesota
$1.23M -$75.8K -1,852 -6%
VKH
98
Virtu KCG Holdings
New York
$1.17M -$2.36M -57,598 -66%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.11M +$1.15M +28,080 New
SCA
100
Stonebridge Capital Advisors
Minnesota
$1.09M +$213K +5,200 +23%