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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

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
201
$938K
202
$919K
203
$910K
204
$907K
205
$898K
206
$891K
207
$881K
208
$873K
209
$858K
210
$853K
211
$830K
212
$826K
213
$813K
214
$808K
215
$798K
216
$787K
217
$761K
218
$757K
219
$756K
220
$753K
221
$741K
222
$739K
223
$710K
224
$704K
225
$701K