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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$116M
2
CGH
2
Cleary Gull Holdings
Wisconsin
$29.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.7M
5
Wells Fargo
5
Wells Fargo
California
$31.3M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$6.83M
2
HI
2
Horizon Investments
North Carolina
$0
3
AIM
3
Allen Investment Management
New York
$13.1M
4
NM
4
NWI Management
New York
$0
5
FFS
5
Founders Financial Securities
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$116M 2,615,847 +2,615,847 New
Bank of America
2
Bank of America
North Carolina
$61.4M 1,389,006 +315,881 +29%
ANTB
3
AMG National Trust Bank
Colorado
$59.1M 1,337,578 +165,977 +14%
Creative Planning
4
Creative Planning
Kansas
$56.8M 1,285,788 +122,175 +10%
TC
5
Telemus Capital
Michigan
$38.4M 870,061 +311,987 +56%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$36.7M 831,104 +631,689 +317%
RBC
7
Ronald Blue & Co
Georgia
$36.3M 821,568 -69,129 -8%
SHWM
8
Smith & Howard Wealth Management
Georgia
$33.7M 762,062 +5,756 +0.8%
Wells Fargo
9
Wells Fargo
California
$31.3M 708,141 +372,650 +111%
CGH
10
Cleary Gull Holdings
Wisconsin
$29.2M 661,841 +661,841 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$27.7M 626,054 +590,153 +1,644%
Morgan Stanley
12
Morgan Stanley
New York
$27.5M 621,873 +63,959 +11%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$26.8M 607,140 -1,469 -0.2%
CTB
14
Country Trust Bank
Illinois
$26M 589,300 +106,600 +22%
PWAG
15
Polaris Wealth Advisory Group
California
$25.8M 584,762 +266,383 +84%
GT
16
Glenmede Trust
Pennsylvania
$25.6M 578,757 -68,962 -11%
FMI
17
Factory Mutual Insurance
Massachusetts
$24.3M 550,000 – –
UBS Group
18
UBS Group
Switzerland
$24.2M 547,743 +205,466 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.6M 533,347 +193,904 +57%
BCI
20
Brinker Capital Investments
Pennsylvania
$16.8M 380,966 +21,061 +6%
Franklin Resources
21
Franklin Resources
California
$15.9M 360,269 -5,250 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$14.5M 327,113 +107,885 +49%
AIM
23
Allen Investment Management
New York
$13.1M 296,100 -171,150 -37%
RFC
24
Regions Financial Corp
Alabama
$12.9M 291,556 +9,900 +4%
MAA
25
Managed Account Advisors
New Jersey
$12.2M 276,323 -22,171 -7%
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