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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
TSS
326
Two Sigma Securities
New York
-$1.04M -14,480 Closed
Deutsche Bank
327
Deutsche Bank
Germany
-$1.01M -14,155 Closed
IG
328
ING Group
Netherlands
-$932K -13,000 Closed
CPP
329
Crow Point Partners
Massachusetts
-$914K -12,750 Closed
STA
330
Summit Trail Advisors
New York
-$689K -11,934 Closed
LFA
331
Legacy Financial Advisors
Kentucky
-$765K -10,590 Closed
BWM
332
BigSur Wealth Management
Florida
-$746K -10,400 Closed
GT
333
Glenmede Trust
Pennsylvania
-$744K -10,334 Closed
LA
334
Lynch & Associates
Indiana
-$668K -9,322 Closed
VF
335
Virtu Financial
New York
-$604K -8,419 Closed
GTAM
336
Global Trust Asset Management
Florida
-$422K -5,887 Closed
SMFG
337
Sumitomo Mitsui Financial Group
Japan
-$391K -5,460 Closed
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$253K -3,532 Closed
RC
339
RegentAtlantic Capital
New Jersey
-$215K -3,002 Closed
M&T Bank
340
M&T Bank
New York
-$206K -2,873 Closed
Simplex Trading
341
Simplex Trading
Illinois
-$205K -2,868 Closed
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
-$181K -2,520 Closed
RCA
343
Rowland Carmichael Advisors
Arizona
-$125K -1,742 Closed
VCM
344
Virtue Capital Management
Tennessee
-$102K -1,404 Closed
SWP
345
Stratos Wealth Partners
Ohio
-$99K -1,379 Closed
LYV
346
Live Your Vision
Pennsylvania
-$73K -1,000 Closed
BCI
347
Brinker Capital Investments
Pennsylvania
-$7K -100 Closed
PFGIA
348
Patriot Financial Group Insurance Agency
Massachusetts
-$7K -100 Closed
IIC
349
Integrated Investment Consultants
Michigan
-$5K -74 Closed
BCP
350
Blackhawk Capital Partners
Wisconsin
-$4K -52 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.