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iShares MSCI ACWI ex US ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$41.8M
3 +$40.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.4M
5
Jane Street
Jane Street
New York
+$29.6M

Top Sellers

1 -$1.09B
2 -$101M
3 -$97.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$75.5M
5
UBS Group
UBS Group
Switzerland
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$257M
2
$164M
3
$148M
4
$101M
5
$97.4M
6
$84.7M
7
$70.2M
8
$67.7M
9
$54.3M
10
$50.3M
11
$46.2M
12
$44.5M
13
$41.8M
14
$40M
15
$38.5M
16
$32.7M
17
$31M
18
$29.6M
19
$29.3M
20
$29.3M
21
$29M
22
$28.5M
23
$22.7M
24
$22.5M
25
$22.3M