Naples Global Advisors LLC Has $509,000 Stake in iShares MSCI ACWI ETF (NASDAQ:ACWI)

Naples Global Advisors LLC reduced its position in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,335 shares of the company’s stock after selling 150 shares during the quarter. Naples Global Advisors LLC’s holdings in iShares MSCI ACWI ETF were worth $509,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of ACWI. Granger Management LLC raised its position in iShares MSCI ACWI ETF by 252.2% during the fourth quarter. Granger Management LLC now owns 1,339,321 shares of the company’s stock valued at $157,370,000 after buying an additional 959,000 shares during the period. Nomura Asset Management Co. Ltd. grew its stake in iShares MSCI ACWI ETF by 16,345.4% during the 3rd quarter. Nomura Asset Management Co. Ltd. now owns 916,174 shares of the company’s stock valued at $109,529,000 after acquiring an additional 910,603 shares in the last quarter. DRW Securities LLC increased its holdings in shares of iShares MSCI ACWI ETF by 842.9% in the 3rd quarter. DRW Securities LLC now owns 353,777 shares of the company’s stock valued at $42,294,000 after purchasing an additional 316,256 shares during the period. Union Bancaire Privee UBP SA purchased a new stake in shares of iShares MSCI ACWI ETF in the fourth quarter worth approximately $18,093,000. Finally, FMR LLC boosted its holdings in shares of iShares MSCI ACWI ETF by 98.3% during the third quarter. FMR LLC now owns 281,784 shares of the company’s stock worth $33,687,000 after purchasing an additional 139,701 shares during the period. Hedge funds and other institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Performance

iShares MSCI ACWI ETF stock opened at $123.64 on Friday. iShares MSCI ACWI ETF has a twelve month low of $103.84 and a twelve month high of $123.64. The firm has a market cap of $19.98 billion, a PE ratio of 19.74 and a beta of 0.93. The firm’s 50 day moving average price is $120.12 and its two-hundred day moving average price is $118.31.

iShares MSCI ACWI ETF Dividend Announcement

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