iShares MSCI ACWI ETF
ACWI
ACWI
317 hedge funds and large institutions have $3.43B invested in iShares MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 115 increasing their positions, 71 reducing their positions, and 15 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
4.92% more ownership
Funds ownership: 36.44% → 41.36% (+4.9%)
99% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $236M
Holders
317
Holding in Top 10
26
Calls
$2.37M
Puts
$236M
Top Buyers
| 1 | +$113M | |
| 2 | +$67.6M | |
| 3 | +$47M | |
| 4 |
Morgan Stanley
New York
|
+$38.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.7M |
Top Sellers
| 1 | -$102M | |
| 2 | -$70.2M | |
| 3 | -$39.1M | |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$35.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.3M |