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iShares MSCI ACWI ex US ETF
ACWX
ACWX
290 hedge funds and large institutions have $2.23B invested in iShares MSCI ACWI ex US ETF in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
2% more funds holding
Funds holding: 284 → 290 (+6)
8.73% less ownership
Funds ownership: 70.25% → 61.52% (-8.7%)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
33% less capital invested
Capital invested by funds: $3.31B → $2.23B (-$1.08B)
35% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 117
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
6.28%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
44
Increased
76
Reduced
117
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$190M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
| 3 |
V
Veritable
Wilmington,
Delaware
|
+$39.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.5M |
| 5 |
Jane Street
New York
|
+$28.8M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.06B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$97.9M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$95.1M |
| 4 |
Lazard Asset Management
New York
|
-$73.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66.8M |
