iShares MSCI ACWI ETF
ACWI
185 hedge funds and large institutions have $1.52B invested in iShares MSCI ACWI ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 22 closing their positions.
132% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $2.23M
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $1.3B → $1.52B (+$213M)
8% more funds holding
Funds holding: 172 → 185 (+13)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
201
Wealthcare Capital Management
Richmond,
Virginia
| – | -$87K | -1,442 | Closed |
|
|
TNB
202
Thomasville National Bank
Thomasville,
Georgia
| – | -$42K | -710 | Closed |
|
|
CI
203
Clal Insurance
Tel-Aviv,
Israel
| – | -$33K | -543 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$3K | -58 | Closed |
|
|
AC
205
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -35 | Closed |
|
ACWI Hedge Fund Activity: Q2 2015 in Review
185 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2015, worth a combined $1.52B — up 16% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACWI positions and 22 closed out — a net gain of 14 holders — while 57 added to existing stakes and 63 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $125M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $132M sold.
- 185 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2015, up from 172 in Q1 2015.
- Funds reported $1.52B of iShares MSCI ACWI ETF stock for Q2 2015, up 16% quarter-over-quarter.
- 36 funds opened new iShares MSCI ACWI ETF positions in Q2 2015 and 22 closed out, a net change of +14 holders.
- The largest iShares MSCI ACWI ETF buyer in Q2 2015 was Allianz Asset Management, an estimated $125M added.
- The largest iShares MSCI ACWI ETF seller in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.