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iShares MSCI ACWI ex US ETF

236 hedge funds and large institutions have $2.12B invested in iShares MSCI ACWI ex US ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

26% more capital invested

Capital invested by funds: $1.69B → $2.12B (+$432M)

19% more funds holding

Funds holding: 198236 (+38)

1.48% less ownership

Funds ownership: 76.02%74.55% (-1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $877K

Holders
236
Holders Change
+38
Holders Change %
+19.19%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
48
Increased
92
Reduced
54
Closed
9
Calls
Puts
$877K
Net Calls
-$877K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$258M +$138M +2,798,495 +118%
BlackRock
2
BlackRock
New York
$132M +$35.9M +729,295 +38%
Morgan Stanley
3
Morgan Stanley
New York
$119M +$12.8M +260,655 +12%
Wells Fargo
4
Wells Fargo
California
$97.2M +$39.4M +799,692 +70%
ANTB
5
AMG National Trust Bank
Colorado
$83.1M +$2.05M +41,533 +3%
UBS Group
6
UBS Group
Switzerland
$79.7M -$3.14M -63,805 -4%
CIA
7
Capital Investment Advisors
Georgia
$71.1M -$386M -7,837,748 -85%
RFC
8
Regions Financial Corp
Alabama
$68.8M +$5.88M +119,327 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$63.1M +$11.1M +225,196 +22%
FMI
10
Factory Mutual Insurance
Massachusetts
$61.4M
GIM
11
Goelzer Investment Management
Indiana
$55.7M +$1.84M +37,241 +3%
ZCA
12
Zeke Capital Advisors
Pennsylvania
$54.1M +$5.18M +105,121 +11%
CTB
13
Country Trust Bank
Illinois
$48.3M
RJA
14
Raymond James & Associates
Florida
$48.1M +$8.66M +175,722 +22%
FTIOP
15
Fiduciary Trust International of Pennsylvania
Pennsylvania
$43.2M +$42.6M +864,005 New
SHWM
16
Smith & Howard Wealth Management
Georgia
$33.9M +$320K +6,484 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30.6M -$123K -2,499 -0.4%
GT
18
Glenmede Trust
Pennsylvania
$30.2M +$1.49M +30,188 +5%
Stifel Financial
19
Stifel Financial
Missouri
$29.8M +$848K +17,199 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$29.1M +$20M +405,761 +231%
Goldman Sachs
21
Goldman Sachs
New York
$28M +$9.43M +191,349 +52%
Verition Fund Management
22
Verition Fund Management
Connecticut
$23.8M +$23.4M +475,794 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$23.3M -$587K -11,906 -2%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.7M +$1.46M +29,550 +7%
TF
25
TLWM Financial
Texas
$20.6M +$20.3M +412,320 New