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iShares MSCI ACWI ETF

448 hedge funds and large institutions have $5.93B invested in iShares MSCI ACWI ETF in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 167

13% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 80

44% less call options, than puts

Call options by funds: $99.5M | Put options by funds: $178M

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.5M
Puts
$178M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$816M
2
$711M
3
$553M
4
$222M
5
$217M
6
$211M
7
$146M
8
$132M
9
$130M
10
$127M
11
$111M
12
$110M
13
$107M
14
$81.6M
15
$73M
16
$59.3M
17
$54.5M
18
$54.2M
19
$52.3M
20
$52.1M
21
$51.7M
22
$50.1M
23
$49.6M
24
$48.5M
25
$43.5M