iShares MSCI ACWI ETF (NASDAQ:ACWI) is Bricktown Capital LLC’s 5th Largest Position

Bricktown Capital LLC decreased its position in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 0.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 416,619 shares of the company’s stock after selling 2,355 shares during the period. iShares MSCI ACWI ETF accounts for approximately 10.2% of Bricktown Capital LLC’s portfolio, making the stock its 5th largest holding. Bricktown Capital LLC owned approximately 0.26% of iShares MSCI ACWI ETF worth $48,953,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Blair William & Co. IL boosted its stake in iShares MSCI ACWI ETF by 2.0% in the 2nd quarter. Blair William & Co. IL now owns 8,629 shares of the company’s stock worth $970,000 after buying an additional 167 shares during the last quarter. DRW Securities LLC acquired a new stake in shares of iShares MSCI ACWI ETF in the second quarter worth approximately $4,206,000. Battery Global Advisors LLC grew its holdings in iShares MSCI ACWI ETF by 2,789.3% in the second quarter. Battery Global Advisors LLC now owns 72,291 shares of the company’s stock valued at $8,126,000 after purchasing an additional 69,789 shares during the period. Bank of Montreal Can increased its position in iShares MSCI ACWI ETF by 13.8% during the second quarter. Bank of Montreal Can now owns 519,705 shares of the company’s stock worth $58,675,000 after purchasing an additional 62,899 shares during the last quarter. Finally, Insigneo Advisory Services LLC increased its position in iShares MSCI ACWI ETF by 5.6% during the second quarter. Insigneo Advisory Services LLC now owns 9,781 shares of the company’s stock worth $1,049,000 after purchasing an additional 515 shares during the last quarter. Institutional investors and hedge funds own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Up 0.9 %

Shares of ACWI opened at $119.60 on Monday. iShares MSCI ACWI ETF has a fifty-two week low of $99.89 and a fifty-two week high of $123.58. The company’s fifty day moving average is $119.84 and its two-hundred day moving average is $117.45. The firm has a market cap of $19.52 billion, a PE ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Announces Dividend

The company also recently announced a dividend, which was paid on Friday, December 20th. Investors of record on Tuesday, December 17th were issued a $1.0662 dividend. The ex-dividend date was Tuesday, December 17th.

iShares MSCI ACWI ETF Company Profile

The iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund that is based on the MSCI AC World index. The fund tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization. ACWI was launched on Mar 26, 2008 and is managed by BlackRock.