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iShares MSCI ACWI ETF

388 hedge funds and large institutions have $3.57B invested in iShares MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

4% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $25.4M

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 397388 (-9)

10.71% less ownership

Funds ownership: 45.39%34.68% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

26% less capital invested

Capital invested by funds: $4.86B → $3.57B (-$1.28B)

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
8.4%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
101
West Paces Advisors
Georgia
$4.57M +$397K +5,710 +10%
BAAM
102
Baker Avenue Asset Management
California
$4.56M -$7.35M -105,660 -63%
CCP
103
Corient Capital Partners
California
$4.25M -$1.18M -16,984 -22%
AF
104
Advisornet Financial
Minnesota
$4.21M +$2.52M +36,309 +165%
BL
105
Balentine LLC
Georgia
$4.2M +$269K +3,864 +7%
AM
106
Atwater Malick
Pennsylvania
$4.19M +$120K +1,720 +3%
PI
107
PineBridge Investments
New York
$4.12M +$495K +7,120 +14%
FEM
108
Fulcrum Equity Management
Texas
$4.02M +$3.87M +55,722 New
PWAG
109
Polaris Wealth Advisory Group
California
$3.86M +$7.16K +103 +0.2%
PFM
110
Peak Financial Management
Massachusetts
$3.85M +$358K +5,151 +11%
SFA
111
Sequoia Financial Advisors
Ohio
$3.82M +$1.07M +15,330 +41%
QCG
112
Quadrant Capital Group
Ohio
$3.77M -$1.16M -16,691 -24%
BJL
113
Brighton Jones LLC
Washington
$3.76M +$457K +6,578 +14%
RCA
114
Rowland Carmichael Advisors
Arizona
$3.73M +$3.59M +51,632 New
FF
115
Fluent Financial
Texas
$3.7M +$132K +1,897 +4%
RIS
116
Retirement Income Solutions
Michigan
$3.53M -$158K -2,278 -4%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$3.52M +$320K +4,600 +10%
Comerica Bank
118
Comerica Bank
Texas
$3.32M +$1.05M +15,060 +50%
William Blair & Company
119
William Blair & Company
Illinois
$3.29M +$144K +2,075 +5%
JWS
120
Juncture Wealth Strategies
Arizona
$3.25M -$217K -3,117 -6%
Prudential Financial
121
Prudential Financial
New Jersey
$3.21M -$1.61M -23,170 -34%
RJA
122
Raymond James & Associates
Florida
$3.19M -$13.7M -197,220 -82%
MIM
123
Moseley Investment Management
Florida
$3.19M +$3.08M +44,262 New
MML Investors Services
124
MML Investors Services
Massachusetts
$3.13M -$8.82M -126,839 -74%
BWP
125
BSW Wealth Partners
Colorado
$3.12M -$6.99M -100,506 -70%

ACWI Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2019, worth a combined $3.57B — down 26% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 57 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 128 added.

The largest buyer was AllianceBernstein, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $399M.

  • 388 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2019, down from 397 in Q4 2018.
  • Funds reported $3.57B of iShares MSCI ACWI ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 57 funds opened new iShares MSCI ACWI ETF positions in Q1 2019 and 62 closed out, a net change of -5 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2019 was AllianceBernstein, an estimated $106M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2019 was Bank of America, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2019.