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iShares MSCI ACWI ETF

599 hedge funds and large institutions have $9.45B invested in iShares MSCI ACWI ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 230 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

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

2% less capital invested

Capital invested by funds: $9.62B → $9.45B (-$178M)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

18% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 230

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$301M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.68M
252
$1.67M
253
$1.59M
254
$1.58M
255
$1.56M
256
$1.56M
257
$1.55M
258
$1.54M
259
$1.53M
260
$1.52M
261
$1.51M
262
$1.5M
263
$1.47M
264
$1.46M
265
$1.44M
266
$1.44M
267
$1.42M
268
$1.41M
269
$1.39M
270
$1.34M
271
$1.33M
272
$1.31M
273
$1.3M
274
$1.28M
275
$1.27M