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iShares MSCI World ETF

47 hedge funds and large institutions have $200M invested in iShares MSCI World ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

46% more capital invested

Capital invested by funds: $137M → $200M (+$62.6M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

21% more funds holding

Funds holding: 3947 (+8)

7.49% more ownership

Funds ownership: 32.63%40.13% (+7.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $659K

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
1
Calls
Puts
$659K
Net Calls
-$659K
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
26
Rothschild & Co Wealth Management (UK)
United Kingdom
$262K -$19.7K -247 -7%
OMC
27
Old Mission Capital
Illinois
$236K -$337K -4,222 -59%
GWA
28
Guidant Wealth Advisors
Illinois
$235K
AG
29
Advisor Group
Arizona
$234K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$226K -$10.8K -135 -5%
Wells Fargo
31
Wells Fargo
California
$203K -$15.5K -194 -7%
QCG
32
Quadrant Capital Group
Ohio
$173K
PFO
33
Pathstone Family Office
New Jersey
$147K
EWM
34
Evercore Wealth Management
New York
$114K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$85K +$958 +12 +1%
GWM
36
Geneos Wealth Management
Colorado
$71K +$718 +9 +1%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$70K +$50K +627 +256%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$64K +$160 +2 +0.3%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$33K -$1.6K -20 -5%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.7K +$31.5K +395 New
IA
41
IFP Advisors
Florida
$25K
TCOV
42
Trust Company of Vermont
Vermont
$24K +$23.5K +294 New
Citigroup
43
Citigroup
New York
$14K +$13.9K +174 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$9K +$2.95K +37 +50%
CG
45
Cutler Group
California
$8K +$7.98K +100 New
Jane Street
46
Jane Street
New York
-$2.87M -36,817 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$72.6K -910 -99%

URTH Hedge Fund Activity: Q2 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2017, worth a combined $200M — up 46% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URTH positions and 1 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.87M sold.

  • 47 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $200M of iShares MSCI World ETF stock for Q2 2017, up 46% quarter-over-quarter.
  • 10 funds opened new iShares MSCI World ETF positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2017 was Morgan Stanley, an estimated $40.2M added.
  • The largest iShares MSCI World ETF seller in Q2 2017 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2017.