iShares MSCI World ETF
URTH
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holders
30
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.9M | |
| 2 | +$8.56M | |
| 3 | +$1.52M | |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$794K |
| 5 |
Bank of New York Mellon
New York
|
+$659K |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$3.64M | |
| 3 | -$2.98M | |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$2.71M |
| 5 |
SG Americas Securities
New York
|
-$1.36M |