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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
DCM
126
Disciplina Capital Management
Tennessee
$3.09M -$1.71M -24,630 -37%
PWM
127
Perigon Wealth Management
California
$2.97M
LA
128
LexAurum Advisors
Kansas
$2.96M +$2.85M +41,011 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$2.95M +$2.84M +40,900 New
SLT
130
St Louis Trust
Missouri
$2.92M -$77.8K -1,119 -3%
WP
131
WealthSource Partners
California
$2.85M +$2.74M +39,448 New
SFG
132
SNS Financial Group
Minnesota
$2.84M -$1.54M -22,220 -36%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$2.81M
WDL
134
Well Done LLC
Michigan
$2.74M -$1.63M -23,447 -38%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$2.74M -$44.8K -645 -2%
HIM
136
Hanlon Investment Management
New Jersey
$2.72M +$2.62M +37,645 New
FWP
137
FAS Wealth Partners
Kansas
$2.71M -$1.08M -15,585 -29%
MFW
138
Meristem Family Wealth
Minnesota
$2.7M -$742K -10,680 -22%
PGAM
139
Princeton Global Asset Management
New Jersey
$2.62M
Fiera Capital (Canada)
140
Fiera Capital (Canada)
Quebec, Canada
$2.6M -$3.28M -47,137 -57%
DG
141
Delek Group
Israel
$2.6M -$353K -5,072 -12%
RA
142
RFG Advisory
Alabama
$2.59M -$955K -13,736 -28%
CA
143
Cambridge Associates
Massachusetts
$2.55M -$1.7M -24,465 -41%
ZIG
144
Zurich Insurance Group
Switzerland
$2.55M +$126K +1,809 +5%
FIM
145
Frontier Investment Management
Texas
$2.44M +$38.5K +554 +2%
LF
146
Lee Financial
Texas
$2.42M +$174K +2,499 +8%
CGL
147
Clarius Group LLC
Washington
$2.4M +$1.53K +22 +0.1%
B
148
Brightworth
Georgia
$2.33M -$2.58M -37,173 -53%
Stifel Financial
149
Stifel Financial
Missouri
$2.15M -$1.62M -23,370 -44%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$2.14M -$19.1K -275 -0.9%

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.