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

Sepio Capital LP lessened its holdings in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 4.3% in the 4th quarter, HoldingsChannel reports. The firm owned 135,697 shares of the company’s stock after selling 6,118 shares during the quarter. iShares MSCI ACWI ETF makes up approximately 1.1% of Sepio Capital LP’s holdings, making the stock its 20th largest holding. Sepio Capital LP’s holdings in iShares MSCI ACWI ETF were worth $19,200,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Triumph Capital Management purchased a new position in iShares MSCI ACWI ETF in the third quarter valued at $27,000. Godfrey Financial Associates Inc. purchased a new stake in shares of iShares MSCI ACWI ETF during the fourth quarter worth about $27,000. Smith & Howard Wealth Management LLC purchased a new stake in shares of iShares MSCI ACWI ETF during the fourth quarter worth about $31,000. Root Financial Partners LLC increased its stake in shares of iShares MSCI ACWI ETF by 7,100.0% during the fourth quarter. Root Financial Partners LLC now owns 216 shares of the company’s stock worth $31,000 after purchasing an additional 213 shares in the last quarter. Finally, Rakuten Securities Inc. purchased a new stake in shares of iShares MSCI ACWI ETF during the fourth quarter worth about $71,000. Hedge funds and other institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Up 2.4%

ACWI stock opened at $155.83 on Friday. The stock has a market capitalization of $32.23 billion, a P/E ratio of 20.91 and a beta of 0.92. The firm has a 50-day simple moving average of $151.82 and a 200-day simple moving average of $146.14. iShares MSCI ACWI ETF has a 52 week low of $123.20 and a 52 week high of $160.03.

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.