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iShares MSCI ACWI ex US ETF

156 hedge funds and large institutions have $1.01B invested in iShares MSCI ACWI ex US ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% more funds holding

Funds holding: 151156 (+5)

4% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$46.7M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
21
Increased
47
Reduced
56
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$134M +$85.8M +2,038,073 +147%
UBS Group
2
UBS Group
Switzerland
$105M +$90.6M +2,153,766 +393%
Creative Planning
3
Creative Planning
Kansas
$58.6M +$8.99M +213,666 +17%
ANTB
4
AMG National Trust Bank
Colorado
$56.2M +$4.27M +101,560 +8%
RBC
5
Ronald Blue & Co
Georgia
$45.7M +$14.7M +349,377 +43%
SHWM
6
Smith & Howard Wealth Management
Georgia
$33.4M +$3.87M +92,071 +12%
TC
7
Telemus Capital
Michigan
$33.2M -$886K -21,067 -2%
SG Americas Securities
8
SG Americas Securities
New York
$32.3M -$75.2M -1,788,053 -68%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.3M -$9.87M -234,563 -28%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$23.2M -$535K -12,717 -2%
CTB
11
Country Trust Bank
Illinois
$23M
FMI
12
Factory Mutual Insurance
Massachusetts
$21.5M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$21.2M -$3.47M -82,568 -13%
GT
14
Glenmede Trust
Pennsylvania
$20.2M -$2.53M -60,215 -10%
Morgan Stanley
15
Morgan Stanley
New York
$18M -$6.78M -161,183 -26%
CGH
16
Cleary Gull Holdings
Wisconsin
$15.7M -$10.9M -258,936 -39%
Franklin Resources
17
Franklin Resources
California
$14.4M +$353K +8,394 +2%
BCI
18
Brinker Capital Investments
Pennsylvania
$12.6M -$2.41M -57,312 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M -$9.12M -216,796 -41%
RFC
20
Regions Financial Corp
Alabama
$12.3M +$933K +22,185 +8%
Wells Fargo
21
Wells Fargo
California
$12.3M -$16.6M -394,410 -56%
PWAG
22
Polaris Wealth Advisory Group
California
$11.2M -$12.6M -298,580 -51%
Mariner
23
Mariner
Kansas
$10.6M +$10.9M +259,626 +2,214%
AHS
24
Aspiriant Holdings S3
California
$10.5M +$11.3M +268,900 New
GAG
25
GM Advisory Group
New York
$9.56M +$10.3M +244,778 New