Sepio Capital LP Trims Stock Holdings in iShares MSCI ACWI ETF $ACWI

Sepio Capital LP lowered its position in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 4.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 135,697 shares of the company’s stock after selling 6,118 shares during the quarter. iShares MSCI ACWI ETF comprises about 1.1% of Sepio Capital LP’s portfolio, making the stock its 20th largest position. Sepio Capital LP owned about 0.07% of iShares MSCI ACWI ETF worth $19,200,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Nuveen LLC acquired a new stake in iShares MSCI ACWI ETF during the 4th quarter worth about $715,000. NDVR Inc. acquired a new stake in iShares MSCI ACWI ETF during the 4th quarter worth about $233,000. Xponance LLC acquired a new stake in iShares MSCI ACWI ETF during the 4th quarter worth about $282,000. Keel Point LLC lifted its position in iShares MSCI ACWI ETF by 0.9% during the 4th quarter. Keel Point LLC now owns 35,047 shares of the company’s stock worth $4,959,000 after acquiring an additional 318 shares during the period. Finally, Wescott Financial Advisory Group LLC lifted its position in iShares MSCI ACWI ETF by 9.0% during the 4th quarter. Wescott Financial Advisory Group LLC now owns 46,447 shares of the company’s stock worth $6,572,000 after acquiring an additional 3,854 shares during the period. Institutional investors and hedge funds own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Performance

Shares of ACWI opened at $155.83 on Friday. The stock has a 50-day moving average of $151.82 and a two-hundred day moving average of $146.14. iShares MSCI ACWI ETF has a one year low of $123.20 and a one year high of $160.03. The stock has a market cap of $32.23 billion, a P/E ratio of 20.91 and a beta of 0.92.

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.