iShares MSCI ACWI ETF
ACWI
ACWI
659 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 259 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $12.3B → $11.3B (-$1.03B)
25% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 68
37% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 259
Holders
659
Holding in Top 10
48
Calls
$706M
Puts
$241M
Top Buyers
| 1 | +$825M | |
| 2 | +$265M | |
| 3 | +$249M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$229M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$214M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$565M | |
| 3 | -$530M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$447M |
| 5 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$438M |