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iShares MSCI ACWI ex US ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more funds holding in top 10

Funds holding in top 10: 1719 (+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
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$364K
Net Calls
Net Calls Change

Top Buyers

1 +$50.3M
2 +$40.2M
3 +$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$32.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$233M
2
$220M
3
$151M
4
$131M
5
$104M
6
$76M
7
$70.5M
8
$69M
9
$65.2M
10
$62.1M
11
$55.3M
12
$50.8M
13
$50.5M
14
$50.3M
15
$45.9M
16
$34.1M
17
$32.8M
18
$31.5M
19
$30.6M
20
$30.4M
21
$26.7M
22
$25.4M
23
$24.9M
24
$24.2M
25
$23M