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iShares MSCI ACWI ETF

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $4.15B → $4.54B (+$388M)

2.03% more ownership

Funds ownership: 37.2%39.23% (+2%)

87% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $78.9M

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.98M
Puts
$78.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$318M
2
$284M
3
$184M
4
$166M
5
$159M
6
$153M
7
$136M
8
$132M
9
$131M
10
$122M
11
$115M
12
$103M
13
$89.5M
14
$84.7M
15
$72.6M
16
$69M
17
$58.1M
18
$55M
19
$54M
20
$52.7M
21
$50.5M
22
$45.9M
23
$44.5M
24
$44.4M
25
$43.6M