iShares MSCI World ETF
URTH
34 hedge funds and large institutions have $160M invested in iShares MSCI World ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $126M → $160M (+$33.5M)
13% more funds holding
Funds holding: 30 → 34 (+4)
3.78% less ownership
Funds ownership: 59.13% → 55.35% (-3.8%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$28.6M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$8.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.93M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.8M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$4.94M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $186K | – | – | – |
|
|
PVH
27
Psagot Value Holdings
Tel Aviv,
Israel
| $118K | -$3.86M | -54,630 | -97% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | +$71 | +1 | +0.1% |
|
|
EDRH
29
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $49K | -$141K | -2,000 | -74% |
|
|
EDRS
30
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $49K | -$141K | -2,000 | -74% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $49K | +$49.4K | +700 | New |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $10K | +$10.2K | +145 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15 | +$14.8K | +210 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$2.02M | -30,294 | Closed |
|
|
35
State Street
Boston,
Massachusetts
| – | -$1.52M | -22,750 | Closed |
|
|
SAM
36
Stringer Asset Management
Memphis,
Tennessee
| – | -$794K | -11,888 | Closed |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$263K | -3,937 | Closed |
|
38
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -128 | Closed |
|
URTH Hedge Fund Activity: Q4 2015 in Review
34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2015, worth a combined $160M — up 27% from $126M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new URTH positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Tiedemann Trust, opening a new position worth an estimated $28.6M. The largest seller was Dow Chemical Company, cutting an estimated $4.94M.
- 34 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $160M of iShares MSCI World ETF stock for Q4 2015, up 27% quarter-over-quarter.
- 10 funds opened new iShares MSCI World ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest iShares MSCI World ETF buyer in Q4 2015 was Tiedemann Trust, an estimated $28.6M added.
- The largest iShares MSCI World ETF seller in Q4 2015 was Dow Chemical Company, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2015.