iShares MSCI ACWI ETF
ACWI
ACWI
172 hedge funds and large institutions have $1.3B invested in iShares MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $1.79B → $1.3B (-$488M)
51% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $2.16M
Holders
172
Holding in Top 10
22
Calls
$1.06M
Puts
$2.16M
Top Buyers
1 | +$21.6M | |
2 | +$16.8M | |
3 | +$14M | |
4 |
BM
Brandywine Managers
Hockessin,
Delaware
|
+$12.3M |
5 |
Jane Street
New York
|
+$7.47M |
Top Sellers
1 | -$76.3M | |
2 | -$61.2M | |
3 | -$60.1M | |
4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$48.2M |
5 |
Bank of New York Mellon
New York
|
-$45.3M |