iShares MSCI ACWI ETF
ACWI
ACWI
137 hedge funds and large institutions have $1.16B invested in iShares MSCI ACWI ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
Holders
137
Holding in Top 10
18
Calls
$1M
Puts
$1.05M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$18.4M | |
| 3 | +$12.2M | |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$7.59M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$7.52M |
Top Sellers
| 1 | -$53.6M | |
| 2 | -$42.9M | |
| 3 | -$35.2M | |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$20.2M |
| 5 |
Lazard Asset Management
New York
|
-$18.6M |