Sepio Capital LP Has $12.71 Million Holdings in iShares MSCI ACWI ETF (NASDAQ:ACWI)

Sepio Capital LP lifted its stake in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 26.1% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 113,079 shares of the company’s stock after buying an additional 23,387 shares during the quarter. iShares MSCI ACWI ETF comprises approximately 1.2% of Sepio Capital LP’s investment portfolio, making the stock its 20th largest holding. Sepio Capital LP owned about 0.07% of iShares MSCI ACWI ETF worth $12,710,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. Cherrydale Wealth Management LLC increased its position in iShares MSCI ACWI ETF by 0.8% in the 2nd quarter. Cherrydale Wealth Management LLC now owns 10,381 shares of the company’s stock valued at $1,167,000 after buying an additional 87 shares in the last quarter. Mather Group LLC. raised its position in shares of iShares MSCI ACWI ETF by 2.2% during the first quarter. Mather Group LLC. now owns 4,654 shares of the company’s stock worth $474,000 after purchasing an additional 99 shares during the period. HB Wealth Management LLC raised its position in shares of iShares MSCI ACWI ETF by 0.5% during the first quarter. HB Wealth Management LLC now owns 21,072 shares of the company’s stock worth $2,321,000 after purchasing an additional 104 shares during the period. CIBC Private Wealth Group LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 0.9% in the 4th quarter. CIBC Private Wealth Group LLC now owns 12,203 shares of the company’s stock worth $1,242,000 after purchasing an additional 113 shares in the last quarter. Finally, Ameritas Advisory Services LLC grew its position in iShares MSCI ACWI ETF by 0.6% in the 2nd quarter. Ameritas Advisory Services LLC now owns 21,728 shares of the company’s stock valued at $2,442,000 after purchasing an additional 122 shares during the period. Institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Price Performance

NASDAQ:ACWI opened at $119.56 on Friday. iShares MSCI ACWI ETF has a one year low of $88.33 and a one year high of $120.24. The company has a market cap of $19.13 billion, a PE ratio of 19.74 and a beta of 0.93. The firm has a 50-day moving average of $114.36 and a 200-day moving average of $111.89.

About iShares MSCI ACWI ETF

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.