iShares MSCI ACWI ETF
ACWI
510 hedge funds and large institutions have $8.37B invested in iShares MSCI ACWI ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 159 increasing their positions, 161 reducing their positions, and 31 closing their positions.
34% more call options, than puts
Call options by funds: $303M | Put options by funds: $227M
0.97% less ownership
Funds ownership: 52.6% → 51.62% (-0.97%)
1% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 161
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 518 → 510 (-8)
5% less capital invested
Capital invested by funds: $8.86B → $8.37B (-$487M)
12% less funds holding in top 10
Funds holding in top 10: 51 → 45 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$149M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 3 |
JHCM
Juniper Hill Capital Management
Menlo Park,
California
|
+$103M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$372M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$158M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$155M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$75.9M |
ACWI Hedge Fund Activity: Q3 2021 in Review
510 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2021, worth a combined $8.37B — down 5.5% from $8.86B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ACWI and 29 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 159 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $149M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $372M.
- 510 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2021, down from 518 in Q2 2021.
- Funds reported $8.37B of iShares MSCI ACWI ETF stock for Q3 2021, down 5.5% quarter-over-quarter.
- 29 funds opened new iShares MSCI ACWI ETF positions in Q3 2021 and 31 closed out, a net change of -2 holders.
- The largest iShares MSCI ACWI ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $149M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2021 was BNP Paribas Financial Markets, an estimated $372M sold.
Based on aggregated 13F filings for Q3 2021.