We are live on
!
Find out more
iShares MSCI ACWI ex US ETF
ACWX
ACWX
334 hedge funds and large institutions have $2.48B invested in iShares MSCI ACWI ex US ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
265% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 17
31% more capital invested
Capital invested by funds: $1.89B → $2.48B (+$593M)
24% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 87
14% more funds holding
Funds holding: 293 → 334 (+41)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3.71% more ownership
Funds ownership: 62.57% → 66.27% (+3.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
5.91%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.34%
New
62
Increased
108
Reduced
87
Closed
17
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47M |
| 2 |
Goldman Sachs
New York
|
+$37.6M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$31.2M |
| 4 |
Morgan Stanley
New York
|
+$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
