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iShares MSCI ACWI ETF

238 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

55% less call options, than puts

Call options by funds: $123M | Put options by funds: $272M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$272M
Net Calls
Net Calls Change

Top Buyers

1 +$97.7M
2 +$82.5M
3 +$60.9M
4
BS
Banco Santander
Spain
+$37.6M
5
Morgan Stanley
Morgan Stanley
New York
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$204K
202
$202K
203
$201K
204
$199K
205
$195K
206
$188K
207
$185K
208
$183K
209
$179K
210
$165K
211
$156K
212
$154K
213
$133K
214
$119K
215
$108K
216
$90.4K
217
$72K
218
$46K
219
$45K
220
$43K
221
$38K
222
$37K
223
$35K
224
$33K
225
$31K