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iShares MSCI World ETF

78 hedge funds and large institutions have $454M invested in iShares MSCI World ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $364M → $454M (+$89.5M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.89% more ownership

Funds ownership: 43.89%44.78% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 8178 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
27
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
26
Beam Wealth Advisors
Louisiana
$2.36M -$14.9K -151 -0.6%
CAN
27
Cetera Advisor Networks
California
$2.34M -$51.1K -518 -2%
RCWMU
28
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.23M
Goldman Sachs
29
Goldman Sachs
New York
$2.2M -$309K -3,130 -12%
DCM
30
Dupont Capital Management
Delaware
$2.08M +$902K +9,143 +77%
CS
31
Comerica Securities
Michigan
$1.93M -$124K -1,253 -6%
OMC
32
Old Mission Capital
Illinois
$1.75M +$1.5M +15,248 +639%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$1.69M -$174K -1,761 -9%
Stifel Financial
34
Stifel Financial
Missouri
$1.64M +$1.63M +16,497 New
RJA
35
Raymond James & Associates
Florida
$1.5M +$76.6K +777 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.33M +$438K +4,439 +50%
LGWM
37
Litman Gregory Wealth Management
California
$1.31M +$155K +1,575 +14%
PIMJS
38
PKO Investment Management Joint-Stock
Poland
$1.27M
BCV
39
Banque Cantonale Vaudoise
Switzerland
$965K -$769K -7,800 -45%
HighTower Advisors
40
HighTower Advisors
Illinois
$848K +$449K +4,549 +114%
BPC
41
Banque Pictet & Cie
Switzerland
$793K
William Blair & Company
42
William Blair & Company
Illinois
$778K +$2.47K +25 +0.3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$776K -$78.9K -800 -9%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$746K
CFB
45
Cullen/Frost Bankers
Texas
$746K +$740K +7,500 New
DS
46
DRW Securities
Illinois
$738K +$732K +7,419 New
MIH
47
Meitav Investment House
Israel
$727K -$255K -2,590 -26%
HCM
48
Hudson Capital Management
New Jersey
$687K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$660K
Barclays
50
Barclays
United Kingdom
$612K

URTH Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2020, worth a combined $454M — up 25% from $364M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of URTH and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $28.6M. The largest seller was Lazard Asset Management, cutting an estimated $15.6M.

  • 78 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2020, down from 81 in Q2 2020.
  • Funds reported $454M of iShares MSCI World ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 8 funds opened new iShares MSCI World ETF positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2020 was CI Investments Inc, an estimated $28.6M added.
  • The largest iShares MSCI World ETF seller in Q3 2020 was Lazard Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.