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iShares MSCI ACWI ex US ETF
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Overview Fund Activity

176 hedge funds and large institutions have $1.02B invested in iShares MSCI ACWI ex US ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
4.7%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
28
Increased
46
Reduced
66
Closed
32
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$45M
2
SHWM
2
Smith & Howard Wealth Management
Georgia
$31.3M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$28M
4
CTB
4
Country Trust Bank
Illinois
$35.3M
5
AG
5
Appleton Group
Wisconsin
$10.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$85.7M
2
UBS Group
2
UBS Group
Switzerland
$38M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M
4
HI
4
Horizon Investments
North Carolina
$74M
5
RBC
5
Ronald Blue & Co
Georgia
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$85.7M 2,169,533 -7,905,084 -78%
HI
2
Horizon Investments
North Carolina
$74M 1,874,583 -2,101,272 -53%
ANTB
3
AMG National Trust Bank
Colorado
$59.9M 1,516,693 -6,172 -0.4%
Jane Street
4
Jane Street
New York
$52.1M 1,320,269 -296,185 -18%
FMI
5
Factory Mutual Insurance
Massachusetts
$45M 1,140,000 +1,140,000 New
UBS Group
6
UBS Group
Switzerland
$38M 962,996 -2,384,063 -71%
CTB
7
Country Trust Bank
Illinois
$35.3M 893,100 +265,700 +42%
RBC
8
Ronald Blue & Co
Georgia
$33.8M 855,854 -1,734,466 -67%
SHWM
9
Smith & Howard Wealth Management
Georgia
$31.3M 792,168 +792,168 New
ZCA
10
Zeke Capital Advisors
Pennsylvania
$28M 708,244 +708,244 New
RJA
11
Raymond James & Associates
Florida
$27M 684,976 +102,676 +18%
Morgan Stanley
12
Morgan Stanley
New York
$26M 658,612 -218,423 -25%
SG Americas Securities
13
SG Americas Securities
New York
$20.1M 508,782 +136,287 +37%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$18.5M 469,109 -7,898 -2%
GT
15
Glenmede Trust
Pennsylvania
$17M 430,916 -106,127 -20%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$16.4M 415,625 -17,577 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$15.8M 401,227 +113,083 +39%
Mariner
18
Mariner
Kansas
$15.7M 396,943 +5,544 +1%
RFC
19
Regions Financial Corp
Alabama
$15M 380,116 +15,355 +4%
Goldman Sachs
20
Goldman Sachs
New York
$13.9M 353,172 +170,160 +93%
GIM
21
Goelzer Investment Management
Indiana
$13.7M 346,019 +55,036 +19%
BCI
22
Brinker Capital Investments
Pennsylvania
$11.7M 296,069 -26,591 -8%
Creative Planning
23
Creative Planning
Kansas
$11.5M 292,127 -995,057 -77%
GFG
24
Gray Financial Group
Georgia
$11.3M 287,159 +204,450 +247%
SLT
25
St Louis Trust
Missouri
$11.3M 285,420 – –
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