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iShares MSCI World ETF
URTH

42 hedge funds and large institutions have $145M invested in iShares MSCI World ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

20% more funds holding

Funds holding: 35 → 42 (+7)

17% more capital invested

Capital invested by funds: $124M → $145M (+$21.5M)

1.86% more ownership

Funds ownership: 45.78% → 47.64% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
4
Closed
2
Calls
$291K
Puts
–
Net Calls
+$291K
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.15M
2
Jane Street
Jane Street
New York
+$6.78M
3
TA
Tiedemann Advisors
New York
+$4.11M
4
OMC
Old Mission Capital
Illinois
+$1.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$860K
2
VKH
Virtu KCG Holdings
New York
-$747K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$321K
4
Citadel Advisors
Citadel Advisors
Florida
-$262K
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$77.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
26
Guidant Wealth Advisors
Illinois
$233K +$232K +3,224 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$206K – – –
RCWMU
28
Rothschild & Co Wealth Management (UK)
United Kingdom
$204K – – –
CG
29
Cutler Group
California
$203K +$202K +2,803 New
AG
30
Advisor Group
Arizona
$199K +$3.74K +52 +2%
QCG
31
Quadrant Capital Group
Ohio
$156K – – –
PFO
32
Pathstone Family Office
New Jersey
$134K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$98K +$13.7K +191 +16%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$77K -$77.7K -1,080 Closed
GWM
35
Geneos Wealth Management
Colorado
$62K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$56K – – –
IA
37
IFP Advisors
Florida
$49K – – –
Mariner
38
Mariner
Kansas
$22K +$21.9K +305 New
TRCT
39
Tower Research Capital (TRC)
New York
$4K +$4.03K +56 New
GI
40
Gradient Investments
Minnesota
$3K – – –
Citadel Advisors
41
Citadel Advisors
Florida
– -$262K -3,783 Closed
JFA
42
JNBA Financial Advisors
Minnesota
– +$360 +5 New
1
2

URTH Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2016, worth a combined $145M — up 17% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URTH positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.15M. The largest seller was Morgan Stanley, cutting an estimated $860K.

  • 42 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $145M of iShares MSCI World ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new iShares MSCI World ETF positions in Q3 2016 and 2 closed out, a net change of +8 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $9.15M added.
  • The largest iShares MSCI World ETF seller in Q3 2016 was Morgan Stanley, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2016.