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iShares MSCI ACWI ex US ETF

126 hedge funds and large institutions have $838M invested in iShares MSCI ACWI ex US ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 122126 (+4)

9% less capital invested

Capital invested by funds: $922M → $838M (-$84.3M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
14
Increased
52
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Makena Capital Management
California
$91.5M
Bank of America
2
Bank of America
North Carolina
$80.1M +$511K +10,765 +0.6%
RBC
3
Ronald Blue & Co
Georgia
$69.6M -$2.14M -44,998 -3%
US Bancorp
4
US Bancorp
Minnesota
$51.7M +$6.01M +126,703 +13%
ANTB
5
AMG National Trust Bank
Colorado
$42.5M +$3.07M +64,719 +7%
SHWM
6
Smith & Howard Wealth Management
Georgia
$30.3M +$130K +2,731 +0.4%
GT
7
Glenmede Trust
Pennsylvania
$23.6M +$623K +13,119 +3%
Creative Planning
8
Creative Planning
Kansas
$22.6M +$1.68M +35,382 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.3M +$1.42M +29,952 +7%
BCI
10
Brinker Capital Investments
Pennsylvania
$22.1M +$8.86M +186,755 +62%
TC
11
Telemus Capital
Michigan
$21.4M +$10.5M +220,895 +89%
CTB
12
Country Trust Bank
Illinois
$20.6M
MAA
13
Managed Account Advisors
New Jersey
$19M +$664K +13,993 +3%
Wells Fargo
14
Wells Fargo
California
$19M +$9.44M +198,927 +91%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.9M +$5.53M +116,468 +42%
Morgan Stanley
16
Morgan Stanley
New York
$17.6M +$3.61M +76,040 +24%
AssetMark Inc
17
AssetMark Inc
California
$17.2M -$2.7M -56,923 -13%
CHFS
18
Cobble Hill Financial Services
New Jersey
$14.1M -$2.28M -48,000 -13%
PWAG
19
Polaris Wealth Advisory Group
California
$13.4M +$13.5M +283,474 +2,438%
RFC
20
Regions Financial Corp
Alabama
$12.4M +$116K +2,451 +0.9%
HJA
21
Hugh Johnson Advisors
New York
$10.2M +$407K +8,571 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$9.43M +$1.65M +34,859 +20%
PI
23
Placemark Investments
Illinois
$9.29M +$550K +11,596 +6%
U
24
UBS
Switzerland
$8.9M +$2.59M +54,524 +39%
Bessemer Group
25
Bessemer Group
New Jersey
$8.5M