ACWI icon

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

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$25.4M
Net Calls
Net Calls Change

Top Sellers

1 -$414M
2 -$402M
3 -$315M
4
Morgan Stanley
Morgan Stanley
New York
-$282M
5
Goldman Sachs
Goldman Sachs
New York
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.37M
177
$1.37M
178
$1.29M
179
$1.24M
180
$1.23M
181
$1.22M
182
$1.2M
183
$1.19M
184
$1.18M
185
$1.18M
186
$1.18M
187
$1.14M
188
$1.14M
189
$1.12M
190
$1.05M
191
$1.05M
192
$1.05M
193
$1.04M
194
$1.01M
195
$998K
196
$969K
197
$968K
198
$965K
199
$940K
200
$938K