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iShares MSCI ACWI ETF

503 hedge funds and large institutions have $7.36B invested in iShares MSCI ACWI ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $6.64B → $7.36B (+$726M)

8% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 156

0.74% less ownership

Funds ownership: 52.03%51.3% (-0.74%)

Holders
503
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
$144M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$676M
2
$531M
3
$320M
4
$278M
5
$272M
6
$257M
7
$209M
8
$181M
9
$174M
10
$149M
11
$141M
12
$132M
13
$132M
14
$130M
15
$129M
16
$126M
17
$123M
18
$120M
19
$118M
20
$107M
21
$101M
22
$97.5M
23
$90.4M
24
$82.8M
25
$76.9M