MKP Capital Management L.L.C. Has $263.20 Million Holdings in iShares MSCI ACWI ETF (NASDAQ:ACWI)

MKP Capital Management L.L.C. lessened its stake in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 23.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,240,000 shares of the company’s stock after selling 699,825 shares during the quarter. iShares MSCI ACWI ETF comprises about 13.0% of MKP Capital Management L.L.C.’s portfolio, making the stock its 2nd biggest position. MKP Capital Management L.L.C.’s holdings in iShares MSCI ACWI ETF were worth $263,200,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently modified their holdings of ACWI. Y.D. More Investments Ltd grew its stake in iShares MSCI ACWI ETF by 13.4% during the fourth quarter. Y.D. More Investments Ltd now owns 4,140 shares of the company’s stock valued at $486,000 after acquiring an additional 490 shares in the last quarter. Stratos Investment Management LLC bought a new position in iShares MSCI ACWI ETF in the 4th quarter valued at $1,549,000. Stratos Wealth Partners LTD. grew its position in shares of iShares MSCI ACWI ETF by 4.4% during the 4th quarter. Stratos Wealth Partners LTD. now owns 12,650 shares of the company’s stock valued at $1,486,000 after purchasing an additional 528 shares in the last quarter. Mather Group LLC. grew its position in shares of iShares MSCI ACWI ETF by 7.1% during the 4th quarter. Mather Group LLC. now owns 6,126 shares of the company’s stock valued at $720,000 after purchasing an additional 406 shares in the last quarter. Finally, Columbus Macro LLC increased its holdings in shares of iShares MSCI ACWI ETF by 6.9% in the fourth quarter. Columbus Macro LLC now owns 9,698 shares of the company’s stock worth $1,139,000 after purchasing an additional 622 shares during the period. 61.52% of the stock is owned by hedge funds and other institutional investors.

iShares MSCI ACWI ETF Stock Performance

NASDAQ:ACWI opened at $121.30 on Wednesday. iShares MSCI ACWI ETF has a 52-week low of $102.82 and a 52-week high of $123.58. The stock has a fifty day moving average of $120.09 and a 200 day moving average of $117.91. The firm has a market capitalization of $19.80 billion, a price-to-earnings ratio of 19.74 and a beta of 0.93.

iShares MSCI ACWI ETF Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Friday, December 20th. Stockholders 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 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.