We are live on ! Find out more
URTH icon

iShares MSCI World ETF

39 hedge funds and large institutions have $137M invested in iShares MSCI World ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3639 (+3)

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.11M)

11.36% less ownership

Funds ownership: 43.99%32.63% (-11%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
11
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$211K +$207K +2,715 New
QCG
27
Quadrant Capital Group
Ohio
$167K
PVH
28
Psagot Value Holdings
Israel
$156K +$153K +2,000 New
PFO
29
Pathstone Family Office
New Jersey
$143K +$141K +1,841 New
EWM
30
Evercore Wealth Management
New York
$110K +$108K +1,415 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$80K -$174K -2,276 -69%
Simplex Trading
32
Simplex Trading
Illinois
$71K +$70.1K +918 New
GWM
33
Geneos Wealth Management
Colorado
$68K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$62K +$1.91K +25 +3%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$33K +$32.4K +425 New
IA
36
IFP Advisors
Florida
$24K -$27K -354 -53%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$19K +$18.7K +245 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$6K
FTUS
39
Flow Traders U.S.
New York
-$997K -13,639 Closed
AG
40
Ashmore Group
United Kingdom
-$676K -9,250 Closed
TWMH
41
Tiedemann Wealth Management Holdings
New York
-$387K -5,297 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$241K -3,302 Closed
CG
43
Cutler Group
California
-$214K -2,803 Closed
CC
44
Cassaday & Co
Virginia
-$43K -583 Closed
US Bancorp
45
US Bancorp
Minnesota
-$5K -66 Closed
GI
46
Gradient Investments
Minnesota
-$3K -40 Closed

URTH Hedge Fund Activity: Q1 2017 in Review

39 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2017, worth a combined $137M — up 1.6% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URTH positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.78M. The largest seller was Tiedemann Advisors, cutting an estimated $7.94M.

  • 39 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $137M of iShares MSCI World ETF stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI World ETF positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $2.78M added.
  • The largest iShares MSCI World ETF seller in Q1 2017 was Tiedemann Advisors, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2017.