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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
OFW
301
Omnia Family Wealth
Florida
$9K +$6.09K +84 +179%
1IA
302
1834 Investment Advisors
Wisconsin
$8K -$16.3K -225 -67%
WAP
303
Wealthcare Advisory Partners
Pennsylvania
$7K
AWM
304
Avior Wealth Management
Nebraska
$6K +$2.47K +34 +64%
RBA
305
Richard Bernstein Advisors
New York
$5K
FWM
306
Focused Wealth Management
New York
$4K +$1.31K +18 +55%
AIP
307
Ameritas Investment Partners
Nebraska
$3K -$725 -10 -18%
LFG
308
LifePlan Financial Group
Ohio
$3K
WPW
309
Winthrop Partners - WNY
New York
$2.13K +$2.18K +30 New
PCM
310
Peak Capital Management
Colorado
$2K
JA
311
JOYN Advisors
Georgia
$2K +$1.89K +26 New
OWA
312
One Wealth Advisors
California
$1K
FHA
313
Flagship Harbor Advisors
Massachusetts
$1K +$1.45K +20 New
SWPG
314
Strategic Wealth Partners Group
Illinois
$7 +$7.25K +100 New
Citadel Advisors
315
Citadel Advisors
Florida
-$51.6M -710,719 Closed
PWPCM
316
Perella Weinberg Partners Capital Management
New York
-$50M -697,133 Closed
FTUS
317
Flow Traders U.S.
New York
-$27.2M -378,804 Closed
SG Americas Securities
318
SG Americas Securities
New York
-$5.33M -74,343 Closed
OMC
319
Old Mission Capital
Illinois
-$4.6M -64,195 Closed
JIC
320
Johnson Investment Counsel
Ohio
-$3.62M -50,430 Closed
AC
321
Argentiere Capital
Switzerland
-$3.58M -50,000 Closed
TH
322
Timber Hill
Connecticut
-$2.54M -35,500 Closed
FA
323
FDx Advisors
Illinois
-$1.63M -22,713 Closed
PCP
324
Proficio Capital Partners
Massachusetts
-$1.3M -18,160 Closed
SGA
325
Sustainable Growth Advisers
Connecticut
-$1.16M -16,230 Closed

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.