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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

141 hedge funds and large institutions have $879M invested in iShares MSCI ACWI ex US ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
19
Increased
41
Reduced
52
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
$37.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$27.2M
3
AIM
Allen Investment Management
New York
$20.9M
4
FMI
Factory Mutual Insurance
Massachusetts
$24.6M
5
TC
Telemus Capital
Michigan
$24.9M

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
$13.3M
2
RBC
Ronald Blue & Co
Georgia
$39.8M
3
Bank of America
Bank of America
North Carolina
$48M
4
HTC
Haverford Trust Company
Pennsylvania
$2.1M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
126
Private Ocean
California
$140K – – –
CDIA
127
Capital Directions Investment Advisors
Georgia
$128K – – –
LFR
128
Lehman Financial Resources
Pennsylvania
$98K – – –
AIG
129
American International Group
New York
$96.5K -$556K -12,431 -85%
ICM
130
ICC Capital Management
Florida
$64K +$22.9K +515 +56%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$63K – – –
CAW
132
Cornerstone Advisors (Washington)
Washington
$44K -$692K -15,320 -94%
ONB
133
Old National Bancorp
Indiana
$28K +$28K +622 New
TRCT
134
Tower Research Capital (TRC)
New York
$26K -$1.17M -25,939 -98%
PMFA
135
Plante Moran Financial Advisors
Michigan
$23K – – –
AA
136
AlphaMark Advisors
Kentucky
$19K – – –
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$15K -$15K -338 -50%
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
SAM
139
Shamrock Asset Management
Texas
$7K – – –
RFA
140
Reilly Financial Advisors
California
$1K +$1K +23 New
CCMG
141
Clark Capital Management Group
Pennsylvania
– -$8.04M -186,806 Closed
RG
142
Renaissance Group
Kentucky
– -$7.95M -184,752 Closed
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
– -$5.19M -120,700 Closed
TIM
144
Thornburg Investment Management
New Mexico
– -$4M -92,950 Closed
AI
145
ArchPoint Investors
Florida
– -$3.93M -91,400 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
– -$3.58M -83,302 Closed
BPB
147
Badgley, Phelps & Bell
Washington
– -$3.08M -71,495 Closed
VKH
148
Virtu KCG Holdings
New York
– -$2.39M -55,646 Closed
MWP
149
MYCIO Wealth Partners
Pennsylvania
– -$1.91M -44,300 Closed
Northern Trust
150
Northern Trust
Illinois
– -$1.59M -37,003 Closed
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