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iShares MSCI ACWI ex US ETF

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.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more funds holding

Funds holding: 103120 (+17)

19% less capital invested

Capital invested by funds: $1.04B → $840M (-$199M)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
3.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$241K +$1.15K +25 +0.5%
PP
102
Palladium Partners
Virginia
$230K
Barclays
103
Barclays
United Kingdom
$227K +$226K +4,917 New
MSS
104
Mitchell Sinkler & Starr
Pennsylvania
$215K
CA
105
Cetera Advisors
Colorado
$205K +$202K +4,410 New
B
106
Baird
Wisconsin
$204K +$201K +4,380 New
PO
107
Private Ocean
California
$141K +$556K +12,114 New
FWC
108
First Washington Corp
Washington
$120K
WA
109
WFG Advisors
Texas
$66K +$1.79K +39 +3%
Invesco
110
Invesco
Georgia
$58K
Citigroup
111
Citigroup
New York
$53K
ICM
112
ICC Capital Management
Florida
$43K
TCM
113
TD Capital Management
Tennessee
$27K +$321 +7 +1%
AA
114
AlphaMark Advisors
Kentucky
$20K
S
115
SignatureFD
Georgia
$20K
TAIM
116
TD Ameritrade Investment Management
Nebraska
$19K
GI
117
Gradient Investments
Minnesota
$12K +$11.9K +260 New
BBPWM
118
Blue Bell Private Wealth Management
Pennsylvania
$9K +$9.18K +200 New
SFSIG
119
San Francisco Sentry Investment Group
California
$7K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$4K +$3.95K +86 New
FTUS
121
Flow Traders U.S.
New York
-$4.01M -89,440 Closed
Jane Street
122
Jane Street
New York
-$1.65M -36,831 Closed
SI
123
SII Investments
Wisconsin
-$447K -9,937 Closed
MC
124
Miles Capital
Iowa
-$355K -7,930 Closed