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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
WAG
151
Winthrop Advisory Group
Massachusetts
$2.06M -$119K -1,716 -6%
S
152
Surevest
California
$2.06M -$226K -3,252 -10%
RCAG
153
Rehmann Capital Advisory Group
Michigan
$2.04M +$1.97M +28,305 New
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$2.02M
BP
155
BBR Partners
New York
$2.02M +$299K +4,298 +18%
Jane Street
156
Jane Street
New York
$2M +$928K +13,348 +93%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$1.99M -$301K -4,323 -14%
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.83M +$206K +2,960 +13%
AIM
159
Allen Investment Management
New York
$1.82M +$264K +3,793 +18%
BPC
160
Banque Pictet & Cie
Switzerland
$1.82M -$170K -2,450 -9%
Millennium Management
161
Millennium Management
New York
$1.79M +$1.72M +24,748 New
Mariner
162
Mariner
Kansas
$1.74M -$1.6M -22,953 -49%
FCH
163
Freestone Capital Holdings
Washington
$1.73M -$6.79M -97,619 -80%
RFN
164
RDA Financial Network
Iowa
$1.71M +$1.61M +23,132 New
LSAG
165
Lake Street Advisors Group
New Hampshire
$1.6M -$278 -4 -0%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.56M -$8.03M -115,569 -84%
KPW
167
Kore Private Wealth
New York
$1.56M -$308K -4,427 -17%
AW
168
ACG Wealth
Georgia
$1.55M -$5.28K -76 -0.4%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.55M +$1.5M +21,550 New
MIM
170
Macroview Investment Management
Maryland
$1.54M +$732K +10,533 +97%
FEG
171
Fund Evaluation Group
Ohio
$1.53M +$644K +9,258 +77%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$1.45M -$74.2K -1,067 -5%
BTS
173
BB&T Securities
Virginia
$1.41M -$10.9M -156,486 -89%
BWM
174
BT Wealth Management
Georgia
$1.38M -$132K -1,895 -9%
AI
175
Atria Investments
North Carolina
$1.37M +$38.8K +558 +3%

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.