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iShares MSCI ACWI ETF

388 hedge funds and large institutions have $3.57B invested in iShares MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

4% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $25.4M

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 397388 (-9)

10.71% less ownership

Funds ownership: 45.39%34.68% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

26% less capital invested

Capital invested by funds: $4.86B → $3.57B (-$1.28B)

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
8.4%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
326
Lenox Wealth Advisors
New York
$158K -$11.7K -168 -7%
MWC
327
MKD Wealth Coaches
Michigan
$158K +$8.83K +127 +6%
SQA
328
Simon Quick Advisors
New Jersey
$136K +$626 +9 +0.5%
MCM
329
MV Capital Management
Maryland
$130K
CFN
330
Cordasco Financial Network
Florida
$124K -$47.6K -684 -29%
SF
331
Synovus Financial
Georgia
$122K -$8.22M -118,235 -99%
TIM
332
Tortoise Investment Management
New York
$118K +$40.7K +585 +55%
SWM
333
SeaCrest Wealth Management
New York
$115K
HS
334
Horan Securities
United States
$100K
CF
335
Centaurus Financial
California
$99.8K +$100K +1,440 +25%
TL
336
TrueWealth LLC
Georgia
$94K +$70 +1 +0.1%
CBT
337
Capital Bank & Trust
California
$72K
Victory Capital Management
338
Victory Capital Management
Texas
$63K +$25.2K +363 +70%
AC
339
Avestar Capital
New York
$62K
TRCT
340
Tower Research Capital (TRC)
New York
$61K +$54.3K +781 +1,260%
VNA
341
Valley National Advisers
Pennsylvania
$57K -$33.6K -484 -38%
WAM
342
Wealthspire Advisors (Maryland)
Maryland
$57K -$2.57K -37 -4%
LDFR
343
Lehman & Derafelo Financial Resources
Pennsylvania
$55K +$11.5K +165 +28%
RWA
344
Ropes Wealth Advisors
Massachusetts
$55K +$29.9K +430 +130%
CI
345
CX Institutional
Indiana
$53K -$779K -11,210 -94%
LFASL
346
Lugano Financial Advisors SA (LFA)
Switzerland
$50K
SWP
347
Strategic Wealth Partners
Ohio
$44K -$139 -2 -0.3%
AssetMark Inc
348
AssetMark Inc
California
$43K
WF
349
WealthTrust Fairport
Ohio
$41K
TWA
350
TCI Wealth Advisors
Arizona
$40K -$1.74K -25 -4%

ACWI Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2019, worth a combined $3.57B — down 26% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 57 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 128 added.

The largest buyer was AllianceBernstein, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $399M.

  • 388 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2019, down from 397 in Q4 2018.
  • Funds reported $3.57B of iShares MSCI ACWI ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 57 funds opened new iShares MSCI ACWI ETF positions in Q1 2019 and 62 closed out, a net change of -5 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2019 was AllianceBernstein, an estimated $106M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2019 was Bank of America, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2019.