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iShares MSCI ACWI ETF

238 hedge funds and large institutions have $2.45B invested in iShares MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 65

7% more capital invested

Capital invested by funds: $2.29B → $2.45B (+$164M)

0.16% more ownership

Funds ownership: 34.58%34.74% (+0.16%)

4% less funds holding

Funds holding: 248238 (-10)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

55% less call options, than puts

Call options by funds: $123M | Put options by funds: $272M

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
5.93%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
21
Increased
106
Reduced
65
Closed
28
Calls
$123M
Puts
$272M
Net Calls
-$149M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$217M +$7.14M +110,049 +3%
Citigroup
2
Citigroup
New York
$196M +$81.8M +1,259,553 +73%
IC
3
Iconiq Capital
California
$149M +$2.06M +31,807 +1%
Morgan Stanley
4
Morgan Stanley
New York
$146M +$32.2M +495,731 +29%
3AM
5
3EDGE Asset Management
Florida
$116M +$20.1M +309,800 +21%
ST
6
Sageworth Trust
Pennsylvania
$115M -$2.35M -36,140 -2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$114M -$3.43M -52,908 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$111M +$96.8M +1,491,631 +722%
SP
9
Sarasin & Partners
United Kingdom
$85.6M +$2.8M +43,166 +3%
HNB
10
Huntington National Bank
Ohio
$66.8M
PP
11
Prudential plc
United Kingdom
$65.9M -$5.54M -85,292 -8%
RO
12
Reservoir Operations
New York
$60.9M +$60.4M +930,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$60M -$5.89M -90,684 -9%
Bank of America
14
Bank of America
North Carolina
$59.1M -$1.66M -25,540 -3%
BS
15
Banco Santander
Spain
$58.7M +$37.3M +574,299 +177%
BM
16
Brandywine Managers
Delaware
$49.9M +$27.5K +424 +0.1%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$37.8M -$192K -2,961 -0.5%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$35.9M -$12.8M -197,398 -26%
UBS Group
19
UBS Group
Switzerland
$32.7M +$2.72M +41,945 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$31M -$1.34M -20,669 -4%
TLIC
21
Thai Life Insurance Company
Thailand
$27.6M +$1.95M +30,000 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$26.3M +$2.69M +41,480 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.2M +$12.6M +194,821 +111%
AL
24
Aspiriant LLC
California
$21.6M -$26.7M -411,241 -55%
Goldman Sachs
25
Goldman Sachs
New York
$20.8M +$14.3M +220,405 +226%

ACWI Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2017, worth a combined $2.45B — up 7.1% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWI and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 106 added.

The largest buyer was Allianz Asset Management, adding an estimated $96.8M. The largest seller was Citadel Advisors, cutting an estimated $50.8M.

  • 238 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $2.45B of iShares MSCI ACWI ETF stock for Q2 2017, up 7.1% quarter-over-quarter.
  • 21 funds opened new iShares MSCI ACWI ETF positions in Q2 2017 and 28 closed out, a net change of -7 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q2 2017 was Allianz Asset Management, an estimated $96.8M added.
  • The largest iShares MSCI ACWI ETF seller in Q2 2017 was Citadel Advisors, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2017.