iShares MSCI ACWI ETF
ACWI
ACWI
591 hedge funds and large institutions have $9.58B invested in iShares MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 248 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 601 → 591 (-10)
16% less funds holding in top 10
Funds holding in top 10: 50 → 42 (-8)
38% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 248
Holders
591
Holding in Top 10
42
Calls
$849M
Puts
$404M
Top Buyers
| 1 | +$724M | |
| 2 | +$633M | |
| 3 | +$389M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$273M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$135M |
Top Sellers
| 1 | -$535M | |
| 2 | -$401M | |
| 3 | -$294M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$256M |
| 5 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$234M |