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iShares MSCI ACWI ETF

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $138M | Put options by funds: $33.9M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$362M)

13% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 106

3.46% more ownership

Funds ownership: 30.18%33.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 319314 (-5)

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.19%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
251
Bell Rock Capital
Delaware
$172K +$86.4K +1,191 +98%
VFA
252
Valeo Financial Advisors
Indiana
$167K +$27.8K +383 +20%
BBPWM
253
Blue Bell Private Wealth Management
Pennsylvania
$162K -$7.25K -100 -4%
TFA
254
Transamerica Financial Advisors
Florida
$146K +$148K +2,046 New
B
255
Bridgeworth
Alabama
$142K +$146K +2,010 New
MLIC
256
Mandatum Life Insurance Company
Finland
$133K +$135K +1,867 New
SHJ
257
Sharkey, Howes & Javer
Colorado
$132K +$2.03K +28 +2%
CI
258
CX Institutional
Indiana
$117K +$119K +1,646 New
FHA
259
First Horizon Advisors
Tennessee
$112K +$114K +1,575 New
LNB
260
Ledyard National Bank
$107K
PFA
261
Pathway Financial Advisors
Vermont
$102K
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$97K +$98.7K +1,360 New
TL
263
TrueWealth LLC
Georgia
$92K +$84.4K +1,164 +939%
CWA
264
Clarus Wealth Advisors
Arizona
$91K +$91.6K +1,263 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$82K -$10.1K -139 -11%
WF
266
WealthTrust Fairport
Ohio
$82K -$3.63K -50 -4%
CFA
267
Carroll Financial Associates
North Carolina
$79K +$1.16K +16 +1%
QI
268
QS Investors
New York
$78K -$72.5K -1,000 -48%
EA
269
Efficient Advisors
Ohio
$78K +$7.91K +109 +11%
AC
270
Avestar Capital
New York
$61K
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$59K -$136K -1,872 -69%
S
272
SignatureFD
Georgia
$57K +$6.09K +84 +12%
TIM
273
Tortoise Investment Management
New York
$57K +$8.34K +115 +17%
VNA
274
Valley National Advisers
Pennsylvania
$56K
APA
275
American Portfolios Advisors
New York
$54.1K -$19.9K -275 -27%

ACWI Hedge Fund Activity: Q2 2018 in Review

314 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2018, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWI and 35 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 120 added.

The largest buyer was UBS Group, adding an estimated $147M. The largest seller was Citadel Advisors, exiting entirely with an estimated $51.6M sold.

  • 314 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2018, down from 319 in Q1 2018.
  • Funds reported $2.93B of iShares MSCI ACWI ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ETF positions in Q2 2018 and 38 closed out, a net change of -3 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2018 was UBS Group, an estimated $147M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2018 was Citadel Advisors, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2018.