iShares MSCI World ETF
URTH
30 hedge funds and large institutions have $126M invested in iShares MSCI World ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
20% more funds holding
Funds holding: 25 → 30 (+5)
6.5% more ownership
Funds ownership: 52.63% → 59.13% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $129M → $126M (-$2.85M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.61M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$842K |
| 5 |
Bank of New York Mellon
New York
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.1M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$2.87M |
| 5 |
SG Americas Securities
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $179K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $96K | +$101K | +1,430 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$25.5K | +360 | +90% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | +$9.06K | +128 | New |
|
|
30
SG Americas Securities
New York
| – | -$1.36M | -18,851 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$578K | -8,010 | Closed |
|
URTH Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2015, worth a combined $126M — down 2.2% from $129M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTH positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $20.1M. The largest seller was Jane Street, cutting an estimated $13.1M.
- 30 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $126M of iShares MSCI World ETF stock for Q3 2015, down 2.2% quarter-over-quarter.
- 8 funds opened new iShares MSCI World ETF positions in Q3 2015 and 2 closed out, a net change of +6 holders.
- The largest iShares MSCI World ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $20.1M added.
- The largest iShares MSCI World ETF seller in Q3 2015 was Jane Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2015.