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iShares MSCI ACWI ETF

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $4.15B → $4.54B (+$388M)

2.03% more ownership

Funds ownership: 37.2%39.23% (+2%)

87% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $78.9M

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.98M
Puts
$78.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.53M
77
$9.38M
78
$9.29M
79
$9.11M
80
$9.11M
81
$9M
82
$8.93M
83
$8.9M
84
$8.81M
85
$8.63M
86
$8.62M
87
$8.61M
88
$8.54M
89
$8.31M
90
$7.86M
91
$7.83M
92
$7.73M
93
$7.59M
94
$7.49M
95
$7.27M
96
$7.12M
97
$7.1M
98
$7.04M
99
$7.02M
100
$6.8M