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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.

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 %
LI
101
Longer Investments
Arkansas
$252K – – –
PP
102
Palladium Partners
Virginia
$237K – – –
MSS
103
Mitchell Sinkler & Starr
Pennsylvania
$221K – – –
CFS
104
Community Financial System
New York
$174K +$107K +2,225 +159%
BBHC
105
Brown Brothers Harriman & Co
New York
$171K +$171K +3,570 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$151K +$19K +396 +14%
PO
107
Private Ocean
California
$149K – – –
CDIA
108
Capital Directions Investment Advisors
Georgia
$131K – – –
FWC
109
First Washington Corp
Washington
$124K – – –
LFR
110
Lehman Financial Resources
Pennsylvania
$106K +$106K +2,200 New
CHAM
111
Clear Harbor Asset Management
Connecticut
$84K +$84K +1,741 New
Citigroup
112
Citigroup
New York
$77K +$22.5K +467 +41%
WA
113
WFG Advisors
Texas
$68K – – –
WCAM
114
West Coast Asset Management
California
$64.8K +$64.8K +1,350 New
ICM
115
ICC Capital Management
Florida
$44K – – –
S
116
SignatureFD
Georgia
$20K – – –
AA
117
AlphaMark Advisors
Kentucky
$20K – – –
TCM
118
TD Capital Management
Tennessee
$10K -$3.1K -63 -24%
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$10K +$10K +215 New
SFSIG
121
San Francisco Sentry Investment Group
California
$7K – – –
SAM
122
Shamrock Asset Management
Texas
$7K – – –
Jane Street
123
Jane Street
New York
– -$10.2M -218,247 Closed
VKH
124
Virtu KCG Holdings
New York
– -$4.59M -98,549 Closed
CCMG
125
Clark Capital Management Group
Pennsylvania
– -$2.95M -63,391 Closed
2 3 4
5
6