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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
RBC
1
Ronald Blue & Co
Georgia
$147M -$281M -6,113,089 -66%
Bank of America
2
Bank of America
North Carolina
$111M +$10.1M +219,072 +10%
HI
3
Horizon Investments
North Carolina
$64.6M +$63.5M +1,384,697 New
MAA
4
Managed Account Advisors
New Jersey
$56.4M +$48.5M +1,056,915 +693%
ANTB
5
AMG National Trust Bank
Colorado
$35.6M +$451K +9,824 +1%
SHWM
6
Smith & Howard Wealth Management
Georgia
$28.6M +$470K +10,234 +2%
AssetMark Inc
7
AssetMark Inc
California
$28.1M -$279K -6,085 -1%
GT
8
Glenmede Trust
Pennsylvania
$22.8M +$986K +21,485 +5%
Wells Fargo
9
Wells Fargo
California
$22.2M +$16.8M +365,618 +334%
Creative Planning
10
Creative Planning
Kansas
$20.9M +$446K +9,722 +2%
RIG
11
RiverFront Investment Group
Virginia
$18.2M +$429K +9,341 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.3M +$3.15M +68,556 +25%
BCI
13
Brinker Capital Investments
Pennsylvania
$13.5M +$2.88M +62,690 +28%
CHFS
14
Cobble Hill Financial Services
New Jersey
$13.2M
Morgan Stanley
15
Morgan Stanley
New York
$12.7M -$4.52M -98,571 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.2M +$263K +5,731 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$10M +$1.37M +29,842 +16%
HJA
18
Hugh Johnson Advisors
New York
$9.94M +$128K +2,795 +1%
RFC
19
Regions Financial Corp
Alabama
$9.74M +$55.8K +1,216 +0.6%
N
20
Nuveen
North Carolina
$9.37M +$7.2M +156,970 +358%
FMI
21
Factory Mutual Insurance
Massachusetts
$9.33M
MC
22
Martin & Co
Tennessee
$7.23M +$44.7K +975 +0.6%
US Bancorp
23
US Bancorp
Minnesota
$6.75M -$210K -4,579 -3%
ASN
24
Advisory Services Network
Georgia
$6.67M +$2.06M +44,939 +46%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$6.43M +$673K +14,660 +12%