iShares MSCI ACWI ETF
ACWI
ACWI
684 hedge funds and large institutions have $12.3B invested in iShares MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 203 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
13% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 203
11.52% more ownership
Funds ownership: 52.41% → 63.94% (+12%)
7% more funds holding in top 10
Funds holding in top 10: 43 → 46 (+3)
Holders
684
Holding in Top 10
46
Calls
$222M
Puts
$164M
Top Buyers
| 1 | +$884M | |
| 2 | +$493M | |
| 3 | +$398M | |
| 4 |
CWM
CIBC World Markets
New York
|
+$335M |
| 5 |
Goldman Sachs
New York
|
+$292M |
Top Sellers
| 1 | -$305M | |
| 2 | -$239M | |
| 3 | -$219M | |
| 4 |
Jane Street
New York
|
-$195M |
| 5 |
MG
Marex Group
London,
|
-$122M |