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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
Stifel Financial
126
Stifel Financial
Missouri
$1.63M -$52.4K -722 -3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$1.63M +$87.8K +1,211 +6%
MML Investors Services
128
MML Investors Services
Massachusetts
$1.61M -$443K -6,102 -21%
PAG
129
Private Advisor Group
New Jersey
$1.59M -$3.27M -45,133 -67%
LSAG
130
Lake Street Advisors Group
New Hampshire
$1.58M +$518K +7,142 +47%
AI
131
Atria Investments
North Carolina
$1.51M -$175K -2,419 -10%
HTC
132
Haverford Trust Company
Pennsylvania
$1.49M
MIH
133
Meitav Investment House
Israel
$1.46M -$52.1K -718 -3%
SFFS
134
Stonehage Fleming Financial Services
Jersey
$1.44M
ASN
135
Advisory Services Network
Georgia
$1.33M +$5.44K +75 +0.4%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$1.3M +$618K +8,523 +87%
FCH
137
Freestone Capital Holdings
Washington
$1.29M +$33.4K +460 +3%
FT
138
Fiduciary Trust
Massachusetts
$1.23M
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$1.21M +$41.9K +577 +4%
ACP
140
Aveo Capital Partners
Colorado
$1.18M -$187K -2,583 -13%
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
$1.16M +$47.6K +656 +4%
MA
142
Mutual Advisors
Nebraska
$1.15M -$45.7K -630 -4%
RW
143
Rand Wealth
Maryland
$1.06M
AG
144
Advisor Group
Arizona
$1.05M +$28.8K +397 +3%
Northern Trust
145
Northern Trust
Illinois
$999K -$768K -10,582 -43%
IFAM
146
Institutional & Family Asset Management
Colorado
$954K
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$928K -$16.7K -230 -2%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$910K +$174K +2,399 +23%
NAM
149
North American Management
Massachusetts
$908K +$29.2K +403 +3%
CFG
150
CKW Financial Group
Hawaii
$906K +$72.3K +997 +8%

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.