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iShares MSCI ACWI ETF

388 hedge funds and large institutions have $3.57B invested in iShares MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

4% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $25.4M

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 397388 (-9)

10.71% less ownership

Funds ownership: 45.39%34.68% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

26% less capital invested

Capital invested by funds: $4.86B → $3.57B (-$1.28B)

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
8.4%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dimension Capital Management
Florida
$44.2M -$1.06M -15,287 -2%
PP
27
Prudential plc
United Kingdom
$38.6M +$5.72M +82,231 +18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38.5M -$16.3M -234,488 -31%
KP
29
Keel Point
Alabama
$32.8M +$21.5M +309,484 +213%
RCF
30
Rainwater Charitable Foundation
Texas
$31.3M +$11.1M +160,387 +59%
MC
31
Minot Capital
Colorado
$31.1M -$671K -9,649 -2%
CAM
32
Cresset Asset Management
Illinois
$26.7M -$2.89M -41,520 -10%
Bessemer Group
33
Bessemer Group
New Jersey
$24.5M -$387M -5,572,400 -94%
Brown Advisory
34
Brown Advisory
Maryland
$23.9M -$3.28M -47,126 -12%
CFG
35
Cooper Financial Group
California
$23.9M +$2.38M +34,184 +12%
RMC
36
Regis Management Company
California
$22.5M +$10.9M +156,739 +101%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$22.4M +$6.82M +98,125 +46%
BlackRock
38
BlackRock
New York
$21.4M -$95.2M -1,369,346 -82%
UCFA
39
United Capital Financial Advisors
Texas
$19.8M +$418K +6,017 +2%
Cerity Partners
40
Cerity Partners
New York
$19.6M +$374K +5,387 +2%
BS
41
Banco Santander
Spain
$19M -$7.64M -109,970 -29%
BWM
42
Bernicke Wealth Management
Wisconsin
$18M -$6.19K -89 -0%
SB
43
Suntrust Banks
Georgia
$17.7M -$1.65M -23,731 -9%
CL
44
CPWM LLC
Washington
$16.8M +$253K +3,638 +2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$16.8M +$1.81M +26,006 +13%
PIM
46
Parker Investment Management
California
$16.5M +$15.9M +229,317 New
State Street
47
State Street
Massachusetts
$15.7M +$3.23M +46,435 +27%
LPL Financial
48
LPL Financial
California
$15.2M -$858K -12,343 -6%
VCM
49
Verger Capital Management
North Carolina
$14.1M -$6.52M -93,725 -32%
Deutsche Bank
50
Deutsche Bank
Germany
$14M +$3.07M +44,144 +29%

ACWI Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2019, worth a combined $3.57B — down 26% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 57 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 128 added.

The largest buyer was AllianceBernstein, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $399M.

  • 388 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2019, down from 397 in Q4 2018.
  • Funds reported $3.57B of iShares MSCI ACWI ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 57 funds opened new iShares MSCI ACWI ETF positions in Q1 2019 and 62 closed out, a net change of -5 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2019 was AllianceBernstein, an estimated $106M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2019 was Bank of America, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2019.