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iShares MSCI ACWI ETF
ACWI
ACWI
448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more capital invested
Capital invested by funds: $4.54B → $5.93B (+$1.39B)
20.32% more ownership
Funds ownership: 39.22% → 59.54% (+20%)
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
4% less funds holding
Funds holding: 465 → 448 (-17)
11% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 167
13% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 80
44% less call options, than puts
Call options by funds: $99.5M | Put options by funds: $178M
Holders
448
Holders Change
-17
Holders Change %
-3.66%
% of All Funds
9.87%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.1%
New
70
Increased
148
Reduced
167
Closed
80
Calls
$99.5M
Puts
$178M
Net Calls
-$78.7M
Net Calls Change
-$9.79M
Top Buyers
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$966M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$814M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$357M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$259M |
| 5 |
Barclays
London,
United Kingdom
|
+$237M |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$132M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.2M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$46M |
