ACWI icon

iShares MSCI ACWI ETF

233 hedge funds and large institutions have $2.16B invested in iShares MSCI ACWI ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

7% more funds holding

Funds holding: 217233 (+16)

45% less call options, than puts

Call options by funds: $101M | Put options by funds: $183M

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$183M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$928K
127
$908K
128
$893K
129
$891K
130
$882K
131
$866K
132
$864K
133
$858K
134
$843K
135
$820K
136
$804K
137
$799K
138
$787K
139
$781K
140
$770K
141
$698K
142
$696K
143
$692K
144
$636K
145
$613K
146
$586K
147
$564K
148
$539K
149
$539K
150
$529K