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iShares MSCI World ETF

58 hedge funds and large institutions have $197M invested in iShares MSCI World ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $197M → $197M (-$2.12K)

0.37% less ownership

Funds ownership: 36.38%36% (-0.37%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$502K -5,563 -50%
SC
27
Scotia Capital
Ontario, Canada
$427K +$420K +4,652 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$378K +$61.7K +684 +20%
William Blair & Company
29
William Blair & Company
Illinois
$340K +$32.9K +365 +11%
AssetMark Inc
30
AssetMark Inc
California
$330K
Ameriprise
31
Ameriprise
Minnesota
$300K -$11.2K -124 -4%
AG
32
Advisor Group
Arizona
$289K -$6.95K -77 -2%
PCIG
33
Partners Capital Investment Group
Massachusetts
$289K
LPL Financial
34
LPL Financial
California
$239K -$112K -1,243 -32%
RJA
35
Raymond James & Associates
Florida
$239K
APA
36
American Portfolios Advisors
New York
$233K -$20.6K -228 -8%
DSI
37
Daiwa SB Investments
Japan
$212K +$16.2K +180 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$208K +$205K +2,267 New
LFASL
39
Lugano Financial Advisors SA (LFA)
Switzerland
$149K
PFO
40
Pathstone Family Office
New Jersey
$148K
QCG
41
Quadrant Capital Group
Ohio
$119K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$105K -$3.61K -40 -3%
GWM
43
Geneos Wealth Management
Colorado
$82K
FHA
44
Flagship Harbor Advisors
Massachusetts
$81K +$49.6K +550 +167%
SWP
45
Stratos Wealth Partners
Ohio
$72K +$71.1K +788 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$64K -$6.59K -73 -9%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.1K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$37K
SFFS
49
Stonehage Fleming Financial Services
Jersey
$35K +$34.3K +380 New
TCOV
50
Trust Company of Vermont
Vermont
$27K

URTH Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2018, worth a combined $197M — down 0% from $197M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URTH positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $7.66M. The largest seller was JP Morgan Chase, cutting an estimated $14.8M.

  • 58 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2018, up from 56 in Q2 2018.
  • Funds reported $197M of iShares MSCI World ETF stock for Q3 2018, down 0% quarter-over-quarter.
  • 8 funds opened new iShares MSCI World ETF positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2018 was Sumitomo Mitsui DS Asset Management, an estimated $7.66M added.
  • The largest iShares MSCI World ETF seller in Q3 2018 was JP Morgan Chase, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.