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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

141 hedge funds and large institutions have $879M invested in iShares MSCI ACWI ex US ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
19
Increased
41
Reduced
52
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$37.1M
2
CG
2
Cleary Gull
Wisconsin
$30.4M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$27.2M
4
AIM
4
Allen Investment Management
New York
$20.9M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$24.6M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$13.3M
2
RBC
2
Ronald Blue & Co
Georgia
$39.8M
3
Bank of America
3
Bank of America
North Carolina
$48M
4
HTC
4
Haverford Trust Company
Pennsylvania
$2.1M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
1
AMG National Trust Bank
Colorado
$52.4M 1,171,601 +40,134 +4%
Creative Planning
2
Creative Planning
Kansas
$52M 1,163,613 +32,827 +3%
US Bancorp
3
US Bancorp
Minnesota
$51.4M 1,149,671 -2,917 -0.3%
Bank of America
4
Bank of America
North Carolina
$48M 1,073,125 -1,424,331 -57%
RBC
5
Ronald Blue & Co
Georgia
$39.8M 890,697 -1,705,095 -66%
HI
6
Horizon Investments
North Carolina
$37.1M 829,649 +791,159 +2,055%
SHWM
7
Smith & Howard Wealth Management
Georgia
$33.8M 756,306 +128,246 +20%
CG
8
Cleary Gull
Wisconsin
$30.4M 679,266 +679,266 New
GT
9
Glenmede Trust
Pennsylvania
$29M 647,719 -3,275 -0.5%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$27.2M 608,609 +608,609 New
TC
11
Telemus Capital
Michigan
$24.9M 558,074 +276,777 +98%
Morgan Stanley
12
Morgan Stanley
New York
$24.9M 557,914 -57,906 -9%
FMI
13
Factory Mutual Insurance
Massachusetts
$24.6M 550,000 +430,000 +358%
CTB
14
Country Trust Bank
Illinois
$21.6M 482,700 +30,000 +7%
AIM
15
Allen Investment Management
New York
$20.9M 467,250 +467,250 New
Franklin Resources
16
Franklin Resources
California
$16.3M 365,519 +73,748 +25%
BCI
17
Brinker Capital Investments
Pennsylvania
$16.1M 359,905 +22,558 +7%
UBS Group
18
UBS Group
Switzerland
$15.3M 342,277 -62,956 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.2M 339,443 +47,205 +16%
Wells Fargo
20
Wells Fargo
California
$15M 335,491 -200,166 -37%
PWAG
21
Polaris Wealth Advisory Group
California
$14.2M 318,379 +23,183 +8%
MAA
22
Managed Account Advisors
New Jersey
$13.3M 298,494 -4,199,452 -93%
V
23
Veritable
Delaware
$12.7M 284,144 +34,326 +14%
RFC
24
Regions Financial Corp
Alabama
$12.6M 281,656 -38,262 -12%
HJA
25
Hugh Johnson Advisors
New York
$10.5M 235,823 -1,685 -0.7%
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