iShares MSCI ACWI ETF
ACWI
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.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
1.2% more ownership
Funds ownership: 51.86% → 53.06% (+1.2%)
1% more funds holding
Funds holding: 593 → 599 (+6)
2% more call options, than puts
Call options by funds: $307M | Put options by funds: $301M
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: 44 → 42 (-2)
18% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 230
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$724M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$418M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$287M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$135M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$121M |
ACWI Hedge Fund Activity: Q2 2023 in Review
599 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2023, worth a combined $9.45B — down 1.9% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ACWI positions and 31 closed out — a net gain of 10 holders — while 188 added to existing stakes and 230 trimmed.
The largest buyer was UBS Group, adding an estimated $381M. The largest seller was Morgan Stanley, cutting an estimated $724M.
- 599 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2023, up from 593 in Q1 2023.
- Funds reported $9.45B of iShares MSCI ACWI ETF stock for Q2 2023, down 1.9% quarter-over-quarter.
- 41 funds opened new iShares MSCI ACWI ETF positions in Q2 2023 and 31 closed out, a net change of +10 holders.
- The largest iShares MSCI ACWI ETF buyer in Q2 2023 was UBS Group, an estimated $381M added.
- The largest iShares MSCI ACWI ETF seller in Q2 2023 was Morgan Stanley, an estimated $724M sold.
Based on aggregated 13F filings for Q2 2023.