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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
126
$960K
127
$936K
128
$933K
129
$930K
130
$926K
131
$918K
132
$900K
133
$888K
134
$886K
135
$879K
136
$879K
137
$854K
138
$836K
139
$833K
140
$809K
141
$780K
142
$774K
143
$709K
144
$664K
145
$657K
146
$653K
147
$652K
148
$650K
149
$629K
150
$609K