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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
76
$2.96M
77
$2.93M
78
$2.91M
79
$2.88M
80
$2.85M
81
$2.81M
82
$2.77M
83
$2.72M
84
$2.7M
85
$2.66M
86
$2.63M
87
$2.55M
88
$2.47M
89
$2.46M
90
$2.31M
91
$2.17M
92
$2.13M
93
$2.12M
94
$2.08M
95
$1.99M
96
$1.99M
97
$1.98M
98
$1.87M
99
$1.84M
100
$1.75M