Caxton Associates (New York)’s iShares MSCI World ETF URTH Stock Holding History

Caxton Associates (New York)’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,365	Closed	-$2.01M	–	641
2022 Q4	$2.01M	Buy	+18,365	New	+$1.99M	0.13%	41

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caxton Associates (New York)'s URTH Position: Q1 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI World ETF (URTH) in Q1 2023, closing a stake of 18,365 shares — an estimated $2.01M sold.

Caxton Associates (New York) first reported a position in URTH in Q4 2022 and held it in 1 quarter. The position peaked at $2.01M in Q4 2022. 151 funds tracked by Wall St. Rank hold URTH as of Q1 2023.

Caxton Associates (New York) reported no remaining iShares MSCI World ETF position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 18,365 iShares MSCI World ETF shares in Q1 2023, an estimated $2.01M.
Caxton Associates (New York) first reported a position in iShares MSCI World ETF in Q4 2022 and held it in 1 quarter.
Caxton Associates (New York)'s iShares MSCI World ETF position peaked at $2.01M in Q4 2022.
151 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.