iShares MSCI ACWI ETF
ACWI
509 hedge funds and large institutions have $9.06B invested in iShares MSCI ACWI ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 159 increasing their positions, 161 reducing their positions, and 31 closing their positions.
34% more call options, than puts
Call options by funds: $303M | Put options by funds: $227M
2% more capital invested
Capital invested by funds: $8.93B → $9.06B (+$134M)
0.97% less ownership
Funds ownership: 52.59% → 51.62% (-0.97%)
1% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 161
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 517 → 509 (-8)
12% less funds holding in top 10
Funds holding in top 10: 51 → 45 (-6)
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$372M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$158M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$155M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$75.9M |
ACWI Hedge Fund Activity: Q3 2021 in Review
509 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2021, worth a combined $9.06B — up 1.5% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ACWI and 29 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 159 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $149M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $372M.
- 509 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2021, down from 517 in Q2 2021.
- Funds reported $9.06B of iShares MSCI ACWI ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
- 29 funds opened new iShares MSCI ACWI ETF positions in Q3 2021 and 31 closed out, a net change of -2 holders.
- The largest iShares MSCI ACWI ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $149M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2021 was BNP Paribas Financial Markets, an estimated $372M sold.
Based on aggregated 13F filings for Q3 2021.