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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

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.

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
3.49%
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

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$64.6M
2
MAA
2
Managed Account Advisors
New Jersey
$56.4M
3
Wells Fargo
3
Wells Fargo
California
$22.2M
4
Bank of America
4
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.37M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$147M
2
BIT
2
BlackRock Institutional Trust
California
$488K
3
V
3
Veritable
Delaware
$2.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
1
Ronald Blue & Co
Georgia
$147M 3,155,090 -6,113,089 -66%
Bank of America
2
Bank of America
North Carolina
$111M 2,378,362 +219,072 +10%
HI
3
Horizon Investments
North Carolina
$64.6M 1,384,697 +1,384,697 New
MAA
4
Managed Account Advisors
New Jersey
$56.4M 1,209,444 +1,056,915 +693%
ANTB
5
AMG National Trust Bank
Colorado
$35.6M 763,232 +9,824 +1%
SHWM
6
Smith & Howard Wealth Management
Georgia
$28.6M 612,306 +10,234 +2%
AssetMark Inc
7
AssetMark Inc
California
$28.1M 601,741 -6,085 -1%
GT
8
Glenmede Trust
Pennsylvania
$22.8M 489,395 +21,485 +5%
Wells Fargo
9
Wells Fargo
California
$22.2M 475,243 +365,618 +334%
Creative Planning
10
Creative Planning
Kansas
$20.9M 448,664 +9,722 +2%
RIG
11
RiverFront Investment Group
Virginia
$18.2M 390,583 +9,341 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.3M 348,293 +68,556 +25%
BCI
13
Brinker Capital Investments
Pennsylvania
$13.5M 290,074 +62,690 +28%
CHFS
14
Cobble Hill Financial Services
New Jersey
$13.2M 283,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$12.7M 271,059 -98,571 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.2M 260,913 +5,731 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$10M 214,482 +29,842 +16%
HJA
18
Hugh Johnson Advisors
New York
$9.94M 212,869 +2,795 +1%
RFC
19
Regions Financial Corp
Alabama
$9.74M 208,667 +1,216 +0.6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.37M 200,840 +156,970 +358%
FMI
21
Factory Mutual Insurance
Massachusetts
$9.33M 200,000 – –
MC
22
Martin & Co
Tennessee
$7.23M 154,988 +975 +0.6%
US Bancorp
23
US Bancorp
Minnesota
$6.75M 144,580 -4,579 -3%
ASN
24
Advisory Services Network
Georgia
$6.67M 142,841 +44,939 +46%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$6.43M 137,799 +14,660 +12%
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