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iShares MSCI ACWI ETF

137 hedge funds and large institutions have $1.16B invested in iShares MSCI ACWI ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1M
Puts
$1.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.7M
27
$9.99M
28
$9.61M
29
$9.57M
30
$9M
31
$8.49M
32
$7.7M
33
$7.11M
34
$6.97M
35
$6.92M
36
$6.84M
37
$6.65M
38
$5.84M
39
$5.78M
40
$4.99M
41
$4.79M
42
$4.73M
43
$4.72M
44
$4.59M
45
$4.47M
46
$4.39M
47
$3.79M
48
$3.74M
49
$3.23M
50
$3.21M