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iShares MSCI ACWI ex US ETF
ACWX
ACWX
152 hedge funds and large institutions have $1.09B invested in iShares MSCI ACWI ex US ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
231% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 13
111% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 28
30% more capital invested
Capital invested by funds: $838M → $1.09B (+$251M)
21% more funds holding
Funds holding: 126 → 152 (+26)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
Holders
152
Holders Change
+26
Holders Change %
+20.63%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
43
Increased
59
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$91.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$17.2M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$8.33M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.49M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.62M |
