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Alphadyne Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Alphadyne Asset Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,000
Closed -$295K – 5
2019
Q4 		$295K Buy
+4,000
New +$306K 2.48% 7

Other funds holding ACWI

CI Investments Inc
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alphadyne Asset Management's ACWI Position: Q1 2020 in Review

Alphadyne Asset Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 4,000 shares — an estimated $295K sold.

Alphadyne Asset Management first reported a position in ACWI in Q4 2019 and held it in 1 quarter. The position peaked at $295K in Q4 2019. 448 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

  • Alphadyne Asset Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
  • Alphadyne Asset Management sold 4,000 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $295K.
  • Alphadyne Asset Management first reported a position in iShares MSCI ACWI ETF in Q4 2019 and held it in 1 quarter.
  • Alphadyne Asset Management's iShares MSCI ACWI ETF position peaked at $295K in Q4 2019.
  • 448 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on Alphadyne Asset Management's 13F filing for Q1 2020, filed 15 May 2020.