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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

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

4% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $25.4M

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 397388 (-9)

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
-9
Holders Change %
-2.27%
% of All Funds
8.4%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.93%
New
57
Increased
128
Reduced
147
Closed
62
Calls
$24.3M
Puts
$25.4M
Net Calls
-$1.1M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$224M -$272M -3,914,940 -56%
Allianz Asset Management
2
Allianz Asset Management
Germany
$188M -$44.2M -635,232 -20%
Wells Fargo
3
Wells Fargo
California
$170M -$111M -1,592,234 -40%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$168M -$12.5M -179,348 -7%
ST
5
Sageworth Trust
Pennsylvania
$160M -$5.33M -76,668 -3%
IC
6
Iconiq Capital
California
$129M +$8.71M +125,238 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$125M +$106M +1,526,977 +744%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$113M +$2.95M +42,374 +3%
SP
9
Sarasin & Partners
United Kingdom
$94.3M -$74.6K -1,073 -0.1%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$84.6M +$36.3M +521,600 +80%
PWPCM
11
Perella Weinberg Partners Capital Management
New York
$81.3M +$78.4M +1,127,337 New
Ameriprise
12
Ameriprise
Minnesota
$81M -$11M -157,832 -12%
Bank of America
13
Bank of America
North Carolina
$80.1M -$399M -5,735,561 -84%
TTSTC
14
Texas Treasury Safekeeping Trust Company
Texas
$62.8M
S
15
Schroders
United Kingdom
$57M
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$54M +$52.1M +749,632 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$53.9M +$30.6M +440,610 +144%
HNB
18
Huntington National Bank
Ohio
$51.2M
CNHF
19
Conrad N. Hilton Foundation
California
$48.4M +$31M +445,791 +199%
EEP
20
Edgehill Endowment Partners
Connecticut
$47.5M -$23M -331,457 -34%
SRA
21
Summit Rock Advisors
New York
$47.2M +$34.8M +500,415 +325%
Goldman Sachs
22
Goldman Sachs
New York
$47.1M -$147M -2,120,893 -76%
UBS Group
23
UBS Group
Switzerland
$46.2M -$304M -4,369,104 -87%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$45.5M +$16.9M +243,774 +63%
JP Morgan Chase
25
JP Morgan Chase
New York
$44.5M -$41.8M -600,783 -49%

ACWI Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2019, worth a combined $3.57B — down 26% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ACWI and 57 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 128 added.

The largest buyer was AllianceBernstein, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $399M.

  • 388 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2019, down from 397 in Q4 2018.
  • Funds reported $3.57B of iShares MSCI ACWI ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 57 funds opened new iShares MSCI ACWI ETF positions in Q1 2019 and 62 closed out, a net change of -5 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2019 was AllianceBernstein, an estimated $106M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2019 was Bank of America, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2019.