iShares MSCI ACWI ETF
ACWI
ACWI
330 hedge funds and large institutions have $3.09B invested in iShares MSCI ACWI ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.29% more ownership
Funds ownership: 33.64% → 33.94% (+0.29%)
4% less call options, than puts
Call options by funds: $155M | Put options by funds: $161M
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Holders
330
Holding in Top 10
24
Calls
$155M
Puts
$161M
Top Buyers
| 1 | +$88.9M | |
| 2 | +$64.6M | |
| 3 | +$48.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$45.4M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$43.3M |
Top Sellers
| 1 | -$108M | |
| 2 | -$50.4M | |
| 3 | -$49.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48.8M |
| 5 |
Morgan Stanley
New York
|
-$39.1M |