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iShares MSCI ACWI ETF
ACWI
ACWI
465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 45
16% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 146
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
10% more funds holding
Funds holding: 423 → 465 (+42)
9% more capital invested
Capital invested by funds: $4.15B → $4.54B (+$388M)
2.03% more ownership
Funds ownership: 37.2% → 39.22% (+2%)
87% less call options, than puts
Call options by funds: $9.98M | Put options by funds: $78.9M
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.16%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$75.4M |
| 2 |
BlackRock
New York
|
+$59.3M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$52.1M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$44.3M |
| 5 |
MC
Minot Capital
Broomfield,
Colorado
|
+$37.1M |
Top Sellers
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$89.1M |
| 2 |
CNHF
Conrad N. Hilton Foundation
Agoura Hills,
California
|
-$68.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 4 |
S
Schroders
London,
United Kingdom
|
-$58.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWA
501
KCS Wealth Advisory
Los Angeles,
California
| – | -$55.5K | -753 | Closed |
|
|
LWA
502
Lenox Wealth Advisors
New York
| – | -$51K | -685 | Closed |
|
|
FGAM
503
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$36K | -492 | Closed |
|
|
AWMS
504
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$24K | -325 | Closed |
|
|
TC
505
Truvestments Capital
Sarasota,
Florida
| – | -$20K | -267 | Closed |
|
|
SWP
506
Strategic Wealth Partners
Independence,
Ohio
| – | -$7 | -102 | Closed |
|
|
SBA
507
Secrest Blakey & Associates
Raleigh,
North Carolina
| – | -$7K | -94 | Closed |
|
508
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -76 | Closed |
|
|
FWM
509
Focused Wealth Management
Newburgh,
New York
| – | -$4K | -54 | Closed |
|
|
SB
510
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|