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iShares MSCI ACWI ETF

314 hedge funds and large institutions have $2.93B invested in iShares MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $138M | Put options by funds: $33.9M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$362M)

13% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 106

3.46% more ownership

Funds ownership: 30.18%33.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 319314 (-5)

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.19%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
35
Increased
120
Reduced
106
Closed
38
Calls
$138M
Puts
$33.9M
Net Calls
+$104M
Net Calls Change
+$99.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$2.85M
Lazard Asset Management
102
Lazard Asset Management
New York
$2.83M +$703K +9,686 +32%
SFA
103
Sequoia Financial Advisors
Ohio
$2.76M -$126K -1,738 -4%
RIS
104
Retirement Income Solutions
Michigan
$2.57M -$530K -7,301 -17%
CGL
105
Clarius Group LLC
Washington
$2.53M +$28.9K +398 +1%
Comerica Bank
106
Comerica Bank
Texas
$2.44M +$439K +6,049 +22%
FWP
107
FAS Wealth Partners
Kansas
$2.36M +$297K +4,098 +14%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.31M +$1.44M +19,827 +157%
BJL
109
Brighton Jones LLC
Washington
$2.29M +$446K +6,148 +24%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$2.24M +$224K +3,092 +11%
Wolverine Trading
111
Wolverine Trading
Illinois
$2.2M
BWP
112
BSW Wealth Partners
Colorado
$2.14M +$132K +1,814 +6%
AFP
113
Ausdal Financial Partners
Iowa
$2.11M +$1.54M +21,290 +254%
GFP
114
Gryphon Financial Partners
Ohio
$2.08M +$53.5K +738 +3%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2.07M -$49K -675 -2%
BP
116
BBR Partners
New York
$2.05M
DCM
117
Dupont Capital Management
Delaware
$1.98M -$5.21M -71,763 -72%
PI
118
PineBridge Investments
New York
$1.95M -$501K -6,910 -20%
BHB
119
Bank Hapoalim BM
Israel
$1.94M -$75.8K -1,045 -4%
LF
120
Lee Financial
Texas
$1.94M +$84K +1,158 +4%
BTS
121
BB&T Securities
Virginia
$1.83M +$1.33M +18,271 +244%
FIM
122
Frontier Investment Management
Texas
$1.82M -$11.9K -164 -0.6%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1.76M
PFM
124
Peak Financial Management
Massachusetts
$1.74M +$456K +6,288 +35%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$1.73M -$187K -2,574 -10%

ACWI Hedge Fund Activity: Q2 2018 in Review

314 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2018, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWI and 35 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 120 added.

The largest buyer was UBS Group, adding an estimated $147M. The largest seller was Citadel Advisors, exiting entirely with an estimated $51.6M sold.

  • 314 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2018, down from 319 in Q1 2018.
  • Funds reported $2.93B of iShares MSCI ACWI ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ETF positions in Q2 2018 and 38 closed out, a net change of -3 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2018 was UBS Group, an estimated $147M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2018 was Citadel Advisors, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2018.