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iShares MSCI ACWI ETF
ACWI
ACWI
423 hedge funds and large institutions have $4.15B invested in iShares MSCI ACWI ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
14% more funds holding in top 10
Funds holding in top 10: 36 → 41 (+5)
5% more funds holding
Funds holding: 401 → 423 (+22)
9% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 136
0.36% less ownership
Funds ownership: 37.56% → 37.2% (-0.36%)
10% less capital invested
Capital invested by funds: $4.62B → $4.15B (-$471M)
58% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $79M
Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
9.28%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.9%
New
54
Increased
148
Reduced
136
Closed
30
Calls
$33.4M
Puts
$79M
Net Calls
-$45.6M
Net Calls Change
-$225M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.5M |
| 3 |
Jane Street
New York
|
+$73M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$50.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
451
Destination Wealth Management
Walnut Creek,
California
| – | -$6K | -81 | Closed |
|
452
Twin Tree Management
Dallas,
Texas
| – | -$4K | -61 | Closed |
|
|
CWA
453
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$3K | -35 | Closed |
|