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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

151 hedge funds and large institutions have $1.06B invested in iShares MSCI ACWI ex US ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.07%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
27
Increased
54
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$36.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.7M
4
Wells Fargo
Wells Fargo
California
$31.3M
5
Bank of America
Bank of America
North Carolina
$61.4M

Top Sellers

1
US Bancorp
US Bancorp
Minnesota
$6.83M
2
HI
Horizon Investments
North Carolina
$0
3
AIM
Allen Investment Management
New York
$13.1M
4
NM
NWI Management
New York
$0
5
FFS
Founders Financial Securities
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$221K +$221K +4,993 New
ACP
127
Aviance Capital Partners
Florida
$220K – – –
PP
128
Palladium Partners
Virginia
$218K – – –
EWM
129
Evercore Wealth Management
New York
$191K +$191K +4,325 New
WIC
130
Woodmont Investment Counsel
Tennessee
$164K +$164K +3,704 New
PO
131
Private Ocean
California
$141K – – –
TIM
132
Thornburg Investment Management
New Mexico
$131K +$131K +2,965 New
CDIA
133
Capital Directions Investment Advisors
Georgia
$121K – – –
LFR
134
Lehman Financial Resources
Pennsylvania
$97K – – –
BJ
135
Brouwer & Janachowski
California
$97K +$97K +2,200 New
AIG
136
American International Group
New York
$93.5K -$1.86K -42 -2%
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$64K +$64K +1,440 New
CAW
138
Cornerstone Advisors (Washington)
Washington
$43K – – –
Lazard Asset Management
139
Lazard Asset Management
New York
$26K +$26K +597 New
APSP
140
Asset Planning Services (Pennsylvania)
Pennsylvania
$25K +$25K +565 New
PMFA
141
Plante Moran Financial Advisors
Michigan
$23K – – –
AA
142
AlphaMark Advisors
Kentucky
$19K – – –
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$15K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$12K +$12K +281 New
NFG
145
Next Financial Group
Texas
$11K -$2.13M -51,194 -99%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$10K +$10K +225 New
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SAM
148
Shamrock Asset Management
Texas
$7K – – –
RFA
149
Reilly Financial Advisors
California
$1K – – –
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$522 +$522 +11,825 New
3 4 5
6
7