iShares MSCI ACWI ETF
ACWI
443 hedge funds and large institutions have $6.64B invested in iShares MSCI ACWI ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 190 reducing their positions, and 32 closing their positions.
329% more call options, than puts
Call options by funds: $236M | Put options by funds: $55.1M
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $6.12B → $6.64B (+$519M)
1% more funds holding
Funds holding: 439 → 443 (+4)
1.9% less ownership
Funds ownership: 53.93% → 52.03% (-1.9%)
13% less funds holding in top 10
Funds holding in top 10: 38 → 33 (-5)
43% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$436M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$268M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$243M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$131M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$762M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$368M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$148M |
| 4 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
-$33.6M |
| 5 |
Goldman Sachs
New York
|
-$31.1M |
ACWI Hedge Fund Activity: Q3 2020 in Review
443 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2020, worth a combined $6.64B — up 8.5% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ACWI positions and 32 closed out — a net gain of 10 holders — while 109 added to existing stakes and 190 trimmed.
The largest buyer was Barclays, adding an estimated $436M. The largest seller was Bessemer Group, cutting an estimated $762M.
- 443 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2020, up from 439 in Q2 2020.
- Funds reported $6.64B of iShares MSCI ACWI ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
- 42 funds opened new iShares MSCI ACWI ETF positions in Q3 2020 and 32 closed out, a net change of +10 holders.
- The largest iShares MSCI ACWI ETF buyer in Q3 2020 was Barclays, an estimated $436M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2020 was Bessemer Group, an estimated $762M sold.
Based on aggregated 13F filings for Q3 2020.