iShares MSCI ACWI ex US ETF
ACWX
ACWX
457 hedge funds and large institutions have $3.45B invested in iShares MSCI ACWI ex US ETF in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 139
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $35.1M
Holders
457
Holding in Top 10
18
Calls
–
Puts
$35.1M
Top Buyers
| 1 | +$216M | |
| 2 | +$41.4M | |
| 3 | +$32.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.7M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$27.8M |
Top Sellers
| 1 | -$95M | |
| 2 | -$75.1M | |
| 3 | -$41.8M | |
| 4 |
Goldman Sachs
New York
|
-$29.6M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$28M |