We are live on
!
Find out more
iShares MSCI ACWI ETF
ACWI
ACWI
330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $2.93B → $3.09B (+$157M)
5% more funds holding
Funds holding: 314 → 330 (+16)
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
0.29% more ownership
Funds ownership: 33.64% → 33.94% (+0.29%)
4% less call options, than puts
Call options by funds: $155M | Put options by funds: $161M
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Holders
330
Holders Change
+16
Holders Change %
+5.1%
% of All Funds
7.54%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.55%
New
42
Increased
106
Reduced
103
Closed
25
Calls
$155M
Puts
$161M
Net Calls
-$6.03M
Net Calls Change
-$110M
Top Buyers
Top Sellers
| 1 |
HT
HAP Trading
New York
|
-$111M |
| 2 |
Citigroup
New York
|
-$48.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48M |
| 4 |
Morgan Stanley
New York
|
-$38.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$34.5M |