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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
FWM
376
Focused Wealth Management
New York
$4K
RBA
377
Richard Bernstein Advisors
New York
$4K
CA
378
Cetera Advisors
Colorado
$4K +$4.1K +59 New
OWA
379
One Wealth Advisors
California
$3K -$2.12M -30,504 -100%
AIP
380
Ameritas Investment Partners
Nebraska
$3K
LFG
381
LifePlan Financial Group
Ohio
$3K
HR
382
Howe & Rusling
New York
$2K
CWA
383
Clarus Wealth Advisors
Arizona
$2K +$417 +6 +24%
GI
384
Gradient Investments
Minnesota
$2K +$1.88K +27 New
BAM
385
Bruderman Asset Management
New York
$2K +$2.15K +31 New
FHA
386
Flagship Harbor Advisors
Massachusetts
$1K
GT
387
Glenmede Trust
Pennsylvania
$951 +$58.4K +840 +7%
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
-$104M -1,492,557 -100%
AR
389
Advisory Research
Illinois
-$16.4M -255,217 Closed
OSAM
390
O'Shaughnessy Asset Management
Connecticut
-$10.9M -170,145 Closed
PFG
391
Pacific Financial Group
Washington
-$10M -156,154 Closed
CRC
392
Curi RMB Capital
Illinois
-$9.67M -150,773 Closed
CAM
393
Cidel Asset Management
Ontario, Canada
-$9.18M -143,000 Closed
AP
394
Arlington Partners
Alabama
-$7.1M -110,620 Closed
OMC
395
Old Mission Capital
Illinois
-$6.44M -100,422 Closed
NC
396
Noked Capital
Israel
-$6.22M -97,000 Closed
NI
397
Noked Israel
Israel
-$6.22M -97,000 Closed
DCM
398
Dupont Capital Management
Delaware
-$5.81M -90,490 Closed
B
399
Barings
North Carolina
-$5.24M -81,677 Closed
Susquehanna International Group
400
Susquehanna International Group
Pennsylvania
-$5.45M -78,394 Closed

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.