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iShares MSCI ACWI ex US ETF

186 hedge funds and large institutions have $1.45B invested in iShares MSCI ACWI ex US ETF in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

64.69% more ownership

Funds ownership: 0%64.69% (+65%)

63% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 43

36% more capital invested

Capital invested by funds: $1.07B → $1.45B (+$389M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

15% more funds holding

Funds holding: 162186 (+24)

Holders
186
Holders Change
+24
Holders Change %
+14.81%
% of All Funds
4.65%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
37
Increased
70
Reduced
43
Closed
12
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
$206M +$148M +3,646,153 +249%
SCCM
2
Schafer Cullen Capital Management
New York
$89.4M +$89.8M +2,219,100 New
HI
3
Horizon Investments
North Carolina
$79.3M +$79.7M +1,968,330 New
ANTB
4
AMG National Trust Bank
Colorado
$65.1M +$3.8M +93,878 +6%
Wells Fargo
5
Wells Fargo
California
$58M +$46.1M +1,138,475 +378%
Morgan Stanley
6
Morgan Stanley
New York
$50.7M +$1.73M +42,854 +4%
BFA
7
BlackRock Fund Advisors
California
$48.4M +$45.5M +1,123,506 +1,418%
UBS Group
8
UBS Group
Switzerland
$47.6M +$2.84M +70,205 +6%
FMI
9
Factory Mutual Insurance
Massachusetts
$46.1M
CTB
10
Country Trust Bank
Illinois
$38.7M +$1.68M +41,500 +5%
BIM
11
BlackRock Investment Management
Delaware
$34M +$33.7M +833,801 +7,877%
CIA
12
Capital Investment Advisors
Georgia
$31M +$5.13M +126,830 +20%
ZCA
13
Zeke Capital Advisors
Pennsylvania
$29.7M +$1.19M +29,355 +4%
GIM
14
Goelzer Investment Management
Indiana
$28.6M +$1.21M +29,992 +4%
RFC
15
Regions Financial Corp
Alabama
$27.9M +$1.62M +39,963 +6%
RJA
16
Raymond James & Associates
Florida
$26.6M -$2.15M -53,105 -7%
SHWM
17
Smith & Howard Wealth Management
Georgia
$26.1M +$797K +19,688 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$24.5M -$19M -468,422 -44%
RBC
19
Ronald Blue & Co
Georgia
$22.5M +$1.07M +26,315 +5%
Mariner
20
Mariner
Kansas
$22.1M +$1.92M +47,534 +9%
GT
21
Glenmede Trust
Pennsylvania
$20.4M +$3.61M +89,151 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.6M +$6.9M +170,553 +71%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$15.3M +$575K +14,206 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.1M +$12.7M +312,997 +850%
HTC
25
Haverford Trust Company
Pennsylvania
$12.3M +$9.01M +222,608 +267%