ACWI icon

iShares MSCI ACWI ETF

137 hedge funds and large institutions have $1.16B invested in iShares MSCI ACWI ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1M
Puts
$1.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$787K
77
$729K
78
$658K
79
$585K
80
$555K
81
$523K
82
$497K
83
$496K
84
$495K
85
$476K
86
$470K
87
$468K
88
$457K
89
$447K
90
$427K
91
$407K
92
$405K
93
$404K
94
$400K
95
$377K
96
$372K
97
$351K
98
$338K
99
$335K
100
$327K