iShares MSCI ACWI ETF
ACWI
465 hedge funds and large institutions have $4.52B 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.
104% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 45
16% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 146
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
10% more funds holding
Funds holding: 423 → 465 (+42)
9% more capital invested
Capital invested by funds: $4.15B → $4.52B (+$368M)
2.03% more ownership
Funds ownership: 37.2% → 39.22% (+2%)
87% less call options, than puts
Call options by funds: $9.98M | Put options by funds: $78.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$75.4M |
| 2 |
BlackRock
New York
|
+$59.3M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$52.1M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$44.3M |
| 5 |
MC
Minot Capital
Broomfield,
Colorado
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$89.1M |
| 2 |
CNHF
Conrad N. Hilton Foundation
Agoura Hills,
California
|
-$68.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 4 |
S
Schroders
London,
United Kingdom
|
-$58.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.4M |
ACWI Hedge Fund Activity: Q4 2019 in Review
465 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q4 2019, worth a combined $4.52B — up 8.9% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ACWI positions and 45 closed out — a net gain of 47 holders — while 169 added to existing stakes and 146 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $75.4M. The largest seller was Evoke Wealth, exiting entirely with an estimated $89.1M sold.
- 465 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q4 2019, up from 423 in Q3 2019.
- Funds reported $4.52B of iShares MSCI ACWI ETF stock for Q4 2019, up 8.9% quarter-over-quarter.
- 92 funds opened new iShares MSCI ACWI ETF positions in Q4 2019 and 45 closed out, a net change of +47 holders.
- The largest iShares MSCI ACWI ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $75.4M added.
- The largest iShares MSCI ACWI ETF seller in Q4 2019 was Evoke Wealth, an estimated $89.1M sold.
Based on aggregated 13F filings for Q4 2019.