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iShares MSCI ACWI ETF

388 hedge funds and large institutions have $3.57B invested in iShares MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

4% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $25.4M

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 397388 (-9)

10.71% less ownership

Funds ownership: 45.39%34.68% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

26% less capital invested

Capital invested by funds: $4.86B → $3.57B (-$1.28B)

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
8.4%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
226
USCA RIA
Texas
$685K -$100K -1,440 -13%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$680K -$160K -2,296 -20%
MBT
228
Montecito Bank & Trust
California
$675K
GSWM
229
Golden State Wealth Management
California
$664K +$639K +9,197 New
CG
230
Colony Group
Massachusetts
$641K -$23.7K -341 -4%
FMBTD
231
First Midwest Bank Trust Division
Illinois
$636K -$1.78M -25,549 -74%
Lazard Asset Management
232
Lazard Asset Management
New York
$614K -$28.4M -408,491 -98%
KFGK
233
Keystone Financial Group (Kentucky)
Kentucky
$601K -$23K -331 -4%
RC
234
Rinet Company
Massachusetts
$601K +$10.5K +151 +2%
G
235
GenTrust
Florida
$599K +$209 +3 +0%
WP
236
WealthPLAN Partners
Nebraska
$589K +$73.5K +1,057 +15%
PP
237
PagnatoKarp Partners
Virginia
$586K -$732K -10,536 -56%
Kovitz Investment Group Partners
238
Kovitz Investment Group Partners
Illinois
$582K +$560K +8,058 New
PW
239
Price Wealth
Texas
$574K +$348 +5 +0.1%
PA
240
Parallel Advisors
California
$569K -$3.48K -50 -0.6%
ANTB
241
AMG National Trust Bank
Colorado
$550K -$846K -12,166 -61%
CWM
242
Circle Wealth Management
New Jersey
$547K
DY
243
Dowling & Yahnke
California
$544K -$60.5K -870 -10%
MA
244
Mutual Advisors
Nebraska
$541K +$51.7K +744 +11%
KAH
245
Kathryn A. Hall
$538K
CMP
246
Courage Miller Partners
Virginia
$523K
CCT
247
Country Club Trust
Missouri
$522K -$454K -6,525 -47%
GG
248
Gofen & Glossberg
Illinois
$519K -$31.3K -450 -6%
NGA
249
Naples Global Advisors
Florida
$517K -$1.74K -25 -0.3%
GC
250
Garde Capital
Washington
$515K +$139 +2 +0%

ACWI Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2019, worth a combined $3.57B — down 26% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 57 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 128 added.

The largest buyer was AllianceBernstein, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $399M.

  • 388 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2019, down from 397 in Q4 2018.
  • Funds reported $3.57B of iShares MSCI ACWI ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 57 funds opened new iShares MSCI ACWI ETF positions in Q1 2019 and 62 closed out, a net change of -5 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2019 was AllianceBernstein, an estimated $106M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2019 was Bank of America, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2019.