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iShares MSCI World ETF

45 hedge funds and large institutions have $193M invested in iShares MSCI World ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $200M → $193M (-$7.31M)

3.13% less ownership

Funds ownership: 40.13%37% (-3.1%)

4% less funds holding

Funds holding: 4745 (-2)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

44% less call options, than puts

Call options by funds: $442K | Put options by funds: $784K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
6
Calls
$442K
Puts
$784K
Net Calls
-$342K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$256K +$18.7K +228 +8%
FTUS
27
Flow Traders U.S.
New York
$233K -$5.73M -69,740 -96%
Ameriprise
28
Ameriprise
Minnesota
$210K -$175K -2,128 -46%
PVH
29
Psagot Value Holdings
Israel
$197K -$168K -2,040 -47%
PFO
30
Pathstone Family Office
New Jersey
$155K
EWM
31
Evercore Wealth Management
New York
$119K
QCG
32
Quadrant Capital Group
Ohio
$109K -$69.8K -850 -39%
Wells Fargo
33
Wells Fargo
California
$94K -$116K -1,407 -56%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$90K +$2.3K +28 +3%
GWM
35
Geneos Wealth Management
Colorado
$74K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$74K +$7.39K +90 +11%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$34K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.2K
IA
39
IFP Advisors
Florida
$26K
TCOV
40
Trust Company of Vermont
Vermont
$25K
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$21K -$51.5K -627 -72%
Citigroup
42
Citigroup
New York
$20K +$5.26K +64 +37%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$17K +$7.56K +92 +83%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$17K +$16.4K +200 New
SG Americas Securities
45
SG Americas Securities
New York
-$7.35M -91,526 Closed
FAAS
46
First Allied Advisory Services
California
-$511K -6,376 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$397K -4,827 Closed
GWA
48
Guidant Wealth Advisors
Illinois
-$235K -2,927 Closed
CG
49
Cutler Group
California
-$8.22K -100 Closed

URTH Hedge Fund Activity: Q3 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2017, worth a combined $193M — down 3.7% from $200M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of URTH and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Canada Life, opening a new position worth an estimated $2.05M. The largest seller was SG Americas Securities, exiting entirely with an estimated $7.35M sold.

  • 45 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $193M of iShares MSCI World ETF stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI World ETF positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2017 was Canada Life, an estimated $2.05M added.
  • The largest iShares MSCI World ETF seller in Q3 2017 was SG Americas Securities, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2017.