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iShares MSCI ACWI ETF

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: 314330 (+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: 2724 (-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