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iShares MSCI ACWI ex US ETF

151 hedge funds and large institutions have $1.06B invested in iShares MSCI ACWI ex US ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $879M → $1.06B (+$178M)

7% more funds holding

Funds holding: 141151 (+10)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.07%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
27
Increased
54
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$116M +$122M +2,615,847 New
Bank of America
2
Bank of America
North Carolina
$61.4M +$14.7M +315,881 +29%
ANTB
3
AMG National Trust Bank
Colorado
$59.1M +$7.71M +165,977 +14%
Creative Planning
4
Creative Planning
Kansas
$56.8M +$5.68M +122,175 +10%
TC
5
Telemus Capital
Michigan
$38.4M +$14.5M +311,987 +56%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$36.7M +$29.4M +631,689 +317%
RBC
7
Ronald Blue & Co
Georgia
$36.3M -$3.21M -69,129 -8%
SHWM
8
Smith & Howard Wealth Management
Georgia
$33.7M +$267K +5,756 +0.8%
Wells Fargo
9
Wells Fargo
California
$31.3M +$17.3M +372,650 +111%
CGH
10
Cleary Gull Holdings
Wisconsin
$29.2M +$30.8M +661,841 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$27.7M +$27.4M +590,153 +1,644%
Morgan Stanley
12
Morgan Stanley
New York
$27.5M +$2.97M +63,959 +11%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$26.8M -$68.3K -1,469 -0.2%
CTB
14
Country Trust Bank
Illinois
$26M +$4.95M +106,600 +22%
PWAG
15
Polaris Wealth Advisory Group
California
$25.8M +$12.4M +266,383 +84%
GT
16
Glenmede Trust
Pennsylvania
$25.6M -$3.2M -68,962 -11%
FMI
17
Factory Mutual Insurance
Massachusetts
$24.3M
UBS Group
18
UBS Group
Switzerland
$24.2M +$9.55M +205,466 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.6M +$9.01M +193,904 +57%
BCI
20
Brinker Capital Investments
Pennsylvania
$16.8M +$979K +21,061 +6%
Franklin Resources
21
Franklin Resources
California
$15.9M -$244K -5,250 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$14.5M +$5.01M +107,885 +49%
AIM
23
Allen Investment Management
New York
$13.1M -$7.95M -171,150 -37%
RFC
24
Regions Financial Corp
Alabama
$12.9M +$460K +9,900 +4%
MAA
25
Managed Account Advisors
New Jersey
$12.2M -$1.03M -22,171 -7%