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iShares MSCI ACWI ETF

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $4.15B → $4.54B (+$388M)

2.03% more ownership

Funds ownership: 37.2%39.23% (+2%)

87% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $78.9M

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.98M
Puts
$78.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$279K
377
$277K
378
$271K
379
$264K
380
$260K
381
$252K
382
$248K
383
$243K
384
$233K
385
$231K
386
$230K
387
$229K
388
$228K
389
$228K
390
$226K
391
$225K
392
$224K
393
$223K
394
$223K
395
$222K
396
$222K
397
$217K
398
$217K
399
$215K
400
$214K