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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

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$25.4M
Net Calls
Net Calls Change

Top Sellers

1 -$414M
2 -$402M
3 -$315M
4
Morgan Stanley
Morgan Stanley
New York
-$282M
5
Goldman Sachs
Goldman Sachs
New York
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$685K
227
$680K
228
$675K
229
$664K
230
$641K
231
$636K
232
$614K
233
$601K
234
$601K
235
$599K
236
$589K
237
$586K
238
$582K
239
$574K
240
$569K
241
$550K
242
$547K
243
$544K
244
$541K
245
$538K
246
$523K
247
$522K
248
$519K
249
$517K
250
$515K