Bricktown Capital LLC Trims Stake in iShares MSCI ACWI ETF $ACWI

Bricktown Capital LLC trimmed its position in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI) by 2.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 160,668 shares of the company’s stock after selling 3,650 shares during the quarter. iShares MSCI ACWI ETF accounts for about 4.4% of Bricktown Capital LLC’s holdings, making the stock its 7th largest holding. Bricktown Capital LLC’s holdings in iShares MSCI ACWI ETF were worth $22,232,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently bought and sold shares of the company. Triumph Capital Management purchased a new stake in iShares MSCI ACWI ETF in the third quarter worth approximately $27,000. Godfrey Financial Associates Inc. purchased a new position in shares of iShares MSCI ACWI ETF during the fourth quarter worth approximately $27,000. Smith & Howard Wealth Management LLC purchased a new position in shares of iShares MSCI ACWI ETF during the fourth quarter worth approximately $31,000. Root Financial Partners LLC lifted its holdings in shares of iShares MSCI ACWI ETF by 7,100.0% in the 4th quarter. Root Financial Partners LLC now owns 216 shares of the company’s stock worth $31,000 after acquiring an additional 213 shares during the last quarter. Finally, Karpus Management Inc. bought a new stake in shares of iShares MSCI ACWI ETF in the 4th quarter worth approximately $37,000. Institutional investors own 61.52% of the company’s stock.

iShares MSCI ACWI ETF Stock Performance

Shares of iShares MSCI ACWI ETF stock opened at $157.74 on Friday. iShares MSCI ACWI ETF has a 52-week low of $123.20 and a 52-week high of $160.03. The stock has a market capitalization of $32.62 billion, a price-to-earnings ratio of 20.91 and a beta of 0.92. The company has a fifty day moving average of $153.81 and a 200-day moving average of $146.81.

iShares MSCI ACWI ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were given a $1.0097 dividend. The ex-dividend date was Monday, June 15th.

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.