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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

122 hedge funds and large institutions have $922M invested in iShares MSCI ACWI ex US ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.51%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
14
Increased
52
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Makena Capital Management
California
$93.6M
2
US Bancorp
2
US Bancorp
Minnesota
$48.5M
3
HI
3
Horizon Investments
North Carolina
$75.3M
4
CTB
4
Country Trust Bank
Illinois
$21.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
CHFS
4
Cobble Hill Financial Services
New Jersey
$17.2M
5
BWM
5
Baystate Wealth Management
Massachusetts
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Makena Capital Management
California
$93.6M 1,553,500 +1,553,500 New
Bank of America
2
Bank of America
North Carolina
$84M 1,749,727 +26,661 +2%
RBC
3
Ronald Blue & Co
Georgia
$75.7M 1,575,414 +54,407 +4%
HI
4
Horizon Investments
North Carolina
$75.3M 1,568,306 +496,223 +46%
US Bancorp
5
US Bancorp
Minnesota
$48.5M 1,009,165 +872,153 +637%
ANTB
6
AMG National Trust Bank
Colorado
$41.8M 870,440 +68,524 +9%
SHWM
7
Smith & Howard Wealth Management
Georgia
$31.9M 664,522 +14,989 +2%
GT
8
Glenmede Trust
Pennsylvania
$24.3M 505,190 +131,896 +35%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$22.4M 466,934 +316,969 +211%
Creative Planning
10
Creative Planning
Kansas
$22.2M 462,506 +3,397 +0.7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.1M 459,605 +48,047 +12%
CTB
12
Country Trust Bank
Illinois
$21.7M 452,700 +452,700 New
AssetMark Inc
13
AssetMark Inc
California
$20.9M 435,238 +102,097 +31%
MAA
14
Managed Account Advisors
New Jersey
$19.4M 404,827 +203,994 +102%
CHFS
15
Cobble Hill Financial Services
New Jersey
$17.2M 358,000 -50,000 -12%
Morgan Stanley
16
Morgan Stanley
New York
$15M 311,459 +66,064 +27%
BCI
17
Brinker Capital Investments
Pennsylvania
$14.4M 300,184 +9,495 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.3M 276,337 -8,501 -3%
FTUS
19
Flow Traders U.S.
New York
$13M 271,224 +118,782 +78%
RFC
20
Regions Financial Corp
Alabama
$13M 270,676 +58,612 +28%
TC
21
Telemus Capital
Michigan
$11.9M 248,770 +31,285 +14%
Wells Fargo
22
Wells Fargo
California
$10.5M 218,357 +27,763 +15%
HJA
23
Hugh Johnson Advisors
New York
$10.4M 216,512 +2,003 +0.9%
FMI
24
Factory Mutual Insurance
Massachusetts
$9.6M 200,000 – –
PI
25
Placemark Investments
Illinois
$9.26M 192,748 +51,646 +37%
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