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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
101
$1.62M
102
$1.6M
103
$1.51M
104
$1.5M
105
$1.42M
106
$1.41M
107
$1.39M
108
$1.29M
109
$1.29M
110
$1.22M
111
$1.2M
112
$1.18M
113
$1.17M
114
$1.17M
115
$1.15M
116
$1.15M
117
$1.14M
118
$1.13M
119
$1.09M
120
$1.06M
121
$998K
122
$997K
123
$986K
124
$976K
125
$967K