iShares MSCI ACWI ETF
ACWI
ACWI
397 hedge funds and large institutions have $4.86B invested in iShares MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 84 reducing their positions, and 39 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
23% more call options, than puts
Call options by funds: $136M | Put options by funds: $110M
20% more funds holding
Funds holding: 330 → 397 (+67)
11.46% more ownership
Funds ownership: 33.94% → 45.39% (+11%)
Holders
397
Holding in Top 10
40
Calls
$136M
Puts
$110M
Top Buyers
| 1 | +$379M | |
| 2 | +$377M | |
| 3 | +$257M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$182M |
| 5 |
Goldman Sachs
New York
|
+$161M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$52.6M | |
| 3 | -$36.6M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$20.3M |
| 5 |
SRA
Summit Rock Advisors
New York
|
-$18.4M |