iShares MSCI World ETF
URTH
72 hedge funds and large institutions have $240M invested in iShares MSCI World ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 71 → 72 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $241M → $240M (-$370K)
1.55% less ownership
Funds ownership: 39.86% → 38.31% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$6.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.23M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.45M |
| 4 |
Jane Street
New York
|
+$3.46M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$28.5M |
| 2 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$2.68M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.84M |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$1.69M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.37M |
URTH Hedge Fund Activity: Q2 2019 in Review
72 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2019, worth a combined $240M — down 0.15% from $241M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URTH positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Strategic Investment Management, opening a new position worth an estimated $6.24M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.
- 72 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2019, up from 71 in Q1 2019.
- Funds reported $240M of iShares MSCI World ETF stock for Q2 2019, down 0.15% quarter-over-quarter.
- 9 funds opened new iShares MSCI World ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI World ETF buyer in Q2 2019 was Strategic Investment Management, an estimated $6.24M added.
- The largest iShares MSCI World ETF seller in Q2 2019 was JP Morgan Chase, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2019.