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iShares MSCI ACWI ETF

238 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

55% less call options, than puts

Call options by funds: $123M | Put options by funds: $272M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$272M
Net Calls
Net Calls Change

Top Buyers

1 +$97.7M
2 +$82.5M
3 +$60.9M
4
BS
Banco Santander
Spain
+$37.6M
5
Morgan Stanley
Morgan Stanley
New York
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.3M
52
$6.24M
53
$6.06M
54
$5.98M
55
$5.94M
56
$5.89M
57
$5.05M
58
$5.05M
59
$4.87M
60
$4.67M
61
$4.67M
62
$4.62M
63
$4.08M
64
$3.86M
65
$3.6M
66
$3.47M
67
$3.36M
68
$3.33M
69
$3.32M
70
$3.19M
71
$3.11M
72
$3.08M
73
$2.99M
74
$2.99M
75
$2.99M