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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
FTUS
401
Flow Traders U.S.
New York
-$4.42M -68,914 Closed
AIA
402
Angeles Investment Advisors
California
-$4.34M -67,595 Closed
RJT
403
Raymond James Trust
Florida
-$4.25M -66,263 Closed
CC
404
Claybrook Capital
Massachusetts
-$3.94M -61,424 Closed
CS
405
Credit Suisse
Switzerland
-$3.92M -61,106 Closed
VOYA Investment Management
406
VOYA Investment Management
Georgia
-$3.49M -54,397 Closed
BIP
407
Brandes Investment Partners
California
-$2.58M -40,182 Closed
DIP
408
DT Investment Partners
Pennsylvania
-$2.27M -35,400 Closed
QCM
409
Quest Capital Management
Texas
-$2.14M -33,377 Closed
FNBOO
410
First National Bank of Omaha
Nebraska
-$2.1M -32,700 Closed
BIAS
411
Beacon Investment Advisory Services
New Jersey
-$1.77M -27,616 Closed
LC
412
Lourd Capital
California
-$1.64M -25,512 Closed
GPWA
413
Great Point Wealth Advisors
Massachusetts
-$1.5M -23,308 Closed
Jennison Associates
414
Jennison Associates
New York
-$1.16M -18,138 Closed
DWA
415
Dorsey Wright & Associates
California
-$1.09M -17,060 Closed
QA
416
Quantitative Advantage
Minnesota
-$897K -13,985 Closed
HF
417
HRT Financial
New York
-$803K -12,528 Closed
OAM
418
Oppenheimer Asset Management
New York
-$736K -11,469 Closed
VFA
419
Voya Financial Advisors
Connecticut
-$673K -10,533 Closed
SH
420
Svenska Handelsbanken
Sweden
-$706K -9,480 Closed
CM
421
Columbus Macro
Pennsylvania
-$557K -8,686 Closed
AWE
422
Avidian Wealth Enterprises
Texas
-$491K -7,664 Closed
MIA
423
MainStreet Investment Advisors
Illinois
-$472K -7,350 Closed
NAM
424
NorthCoast Asset Management
Connecticut
-$468K -7,288 Closed
RWP
425
RWA Wealth Partners
Massachusetts
-$452K -7,040 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.