iShares MSCI ACWI ETF
ACWI
ACWI
439 hedge funds and large institutions have $6.12B invested in iShares MSCI ACWI ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 202 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
24% less funds holding in top 10
Funds holding in top 10: 50 → 38 (-12)
43% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 202
Holders
439
Holding in Top 10
38
Calls
$160M
Puts
$79.9M
Top Buyers
| 1 | +$312M | |
| 2 | +$173M | |
| 3 | +$168M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$162M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$84.8M |
Top Sellers
| 1 | -$639M | |
| 2 | -$594M | |
| 3 | -$259M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$58.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.4M |