iShares MSCI ACWI ETF
ACWI
177 hedge funds and large institutions have $1.92B invested in iShares MSCI ACWI ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 28 closing their positions.
651% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $3.11M
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
27% more capital invested
Capital invested by funds: $1.52B → $1.92B (+$407M)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
4% less funds holding
Funds holding: 185 → 177 (-8)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
Top Sellers
| 1 |
BM
Brandywine Managers
Hockessin,
Delaware
|
-$82.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.4M |
| 4 |
AssetMark Inc
Concord,
California
|
-$8.65M |
| 5 |
Morgan Stanley
New York
|
-$7.89M |
ACWI Hedge Fund Activity: Q3 2015 in Review
177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2015, worth a combined $1.92B — up 27% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ACWI and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 69 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $122M. The largest seller was Brandywine Managers, cutting an estimated $82.6M.
- 177 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $1.92B of iShares MSCI ACWI ETF stock for Q3 2015, up 27% quarter-over-quarter.
- 22 funds opened new iShares MSCI ACWI ETF positions in Q3 2015 and 28 closed out, a net change of -6 holders.
- The largest iShares MSCI ACWI ETF buyer in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $122M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2015 was Brandywine Managers, an estimated $82.6M sold.
Based on aggregated 13F filings for Q3 2015.