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iShares MSCI ACWI ex US ETF

121 hedge funds and large institutions have $658M invested in iShares MSCI ACWI ex US ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 120121 (+1)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $840M → $658M (-$183M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
17
Increased
40
Reduced
34
Closed
16
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80.2M -$29.8M -655,296 -28%
RBC
2
Ronald Blue & Co
Georgia
$70.8M -$74.3M -1,634,083 -52%
HI
3
Horizon Investments
North Carolina
$49.9M -$14.2M -312,614 -23%
ANTB
4
AMG National Trust Bank
Colorado
$37.3M +$1.76M +38,684 +5%
SHWM
5
Smith & Howard Wealth Management
Georgia
$30.2M +$1.69M +37,227 +6%
Creative Planning
6
Creative Planning
Kansas
$21.4M +$475K +10,445 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.2M +$2.88M +63,265 +18%
CHFS
8
Cobble Hill Financial Services
New Jersey
$19M +$5.69M +125,000 +44%
GT
9
Glenmede Trust
Pennsylvania
$17.4M -$5.28M -116,101 -24%
AssetMark Inc
10
AssetMark Inc
California
$15.5M -$12.2M -268,600 -45%
BCI
11
Brinker Capital Investments
Pennsylvania
$13.5M +$28K +615 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.09M +23,925 +9%
Morgan Stanley
13
Morgan Stanley
New York
$11.4M -$1.17M -25,664 -9%
Jane Street
14
Jane Street
New York
$10.2M +$9.93M +218,247 New
TC
15
Telemus Capital
Michigan
$10.1M +$6.07M +133,479 +159%
HJA
16
Hugh Johnson Advisors
New York
$9.99M +$74.6K +1,640 +0.8%
RFC
17
Regions Financial Corp
Alabama
$9.88M +$155K +3,397 +2%
MAA
18
Managed Account Advisors
New Jersey
$9.35M -$45.9M -1,008,611 -83%
FMI
19
Factory Mutual Insurance
Massachusetts
$9.31M
Wells Fargo
20
Wells Fargo
California
$8.88M -$12.9M -284,649 -60%
Bessemer Group
21
Bessemer Group
New Jersey
$8.79M -$1.17M -25,792 -12%
N
22
Nuveen
North Carolina
$8.22M -$1.11M -24,300 -12%
MC
23
Martin & Co
Tennessee
$7.42M +$202K +4,450 +3%
FTUS
24
Flow Traders U.S.
New York
$7.1M +$6.93M +152,442 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.07M +$1.45M +31,781 +26%