iShares MSCI ACWI ETF (NASDAQ:ACWI) Holdings Cut by Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos decreased its stake in iShares MSCI ACWI ETF (NASDAQ:ACWI) by 7.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,727 shares of the company’s stock after selling 3,733 shares during the period. iShares MSCI ACWI ETF comprises about 2.8% of Moneda S.A. Administradora General de Fondos’ investment portfolio, making the stock its 7th biggest position. Moneda S.A. Administradora General de Fondos’ holdings in iShares MSCI ACWI ETF were worth $4,926,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently made changes to their positions in ACWI. Royal Bank of Canada increased its holdings in shares of iShares MSCI ACWI ETF by 4.3% in the 3rd quarter. Royal Bank of Canada now owns 527,026 shares of the company’s stock worth $48,682,000 after buying an additional 21,705 shares during the last quarter. Comerica Bank bought a new position in shares of iShares MSCI ACWI ETF during the 3rd quarter valued at $7,676,000. EP Wealth Advisors LLC grew its holdings in shares of iShares MSCI ACWI ETF by 26.4% during the 3rd quarter. EP Wealth Advisors LLC now owns 31,678 shares of the company’s stock valued at $2,926,000 after purchasing an additional 6,611 shares during the last quarter. Wellington Management Group LLP grew its holdings in shares of iShares MSCI ACWI ETF by 103.1% during the 3rd quarter. Wellington Management Group LLP now owns 150,677 shares of the company’s stock valued at $13,918,000 after purchasing an additional 76,492 shares during the last quarter. Finally, Phoenix Holdings Ltd. grew its holdings in shares of iShares MSCI ACWI ETF by 1,160.5% during the 3rd quarter. Phoenix Holdings Ltd. now owns 27,517 shares of the company’s stock valued at $2,539,000 after purchasing an additional 25,334 shares during the last quarter. Institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Performance

Shares of ACWI stock traded up $0.84 on Friday, hitting $116.19. 1,717,207 shares of the company’s stock traded hands, compared to its average volume of 3,397,736. iShares MSCI ACWI ETF has a one year low of $88.33 and a one year high of $116.81. The company’s fifty day simple moving average is $112.02 and its 200 day simple moving average is $107.71. The stock has a market capitalization of $19.47 billion, a price-to-earnings ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Announces Dividend

The firm also recently announced a Semi-Annual dividend, which was paid on Monday, June 17th. Investors of record on Tuesday, June 11th were issued a dividend of $0.9354 per share. The ex-dividend date of this dividend was Tuesday, June 11th.

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.