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iShares MSCI World ETF

107 hedge funds and large institutions have $557M invested in iShares MSCI World ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding

Funds holding: 78107 (+29)

23% more capital invested

Capital invested by funds: $454M → $557M (+$103M)

3.76% more ownership

Funds ownership: 44.78%48.54% (+3.8%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
107
Holders Change
+29
Holders Change %
+37.18%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
34
Reduced
33
Closed
Calls
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
26
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.88M +$343K +3,235 +14%
DCM
27
Dupont Capital Management
Delaware
$2.81M +$432K +4,072 +19%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.77M -$378K -3,566 -13%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$2.7M -$71.6K -675 -3%
CAN
30
Cetera Advisor Networks
California
$2.67M +$24.4K +230 +1%
FTUS
31
Flow Traders U.S.
New York
$2.6M -$47.6M -448,864 -95%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.53M +$1.93M +18,183 +418%
AWA
33
Arkadios Wealth Advisors
Georgia
$2.35M +$2.21M +20,874 New
MP
34
McDonald Partners
Ohio
$2.17M +$2.05M +19,300 New
BWA
35
Beam Wealth Advisors
Louisiana
$2.17M -$469K -4,420 -19%
SPIA
36
Steward Partners Investment Advisory
New York
$2.09M +$1.97M +18,607 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.79M +$1.69M +15,954 New
HighTower Advisors
38
HighTower Advisors
Illinois
$1.77M +$758K +7,146 +84%
RJA
39
Raymond James & Associates
Florida
$1.75M +$53.9K +508 +3%
CS
40
Comerica Securities
Michigan
$1.54M -$602K -5,675 -29%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.53M +$28.6K +270 +2%
DS
42
DRW Securities
Illinois
$1.53M +$654K +6,165 +83%
LGWM
43
Litman Gregory Wealth Management
California
$1.5M +$22.3K +210 +2%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$1.41M -$470K -4,437 -26%
SIM
45
Strategic Investment Management
Virginia
$1.17M -$21.1M -199,320 -95%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.08M -$1.96M -18,526 -66%
William Blair & Company
47
William Blair & Company
Illinois
$1.07M +$182K +1,713 +22%
Northern Trust
48
Northern Trust
Illinois
$1.05M +$990K +9,334 New
CIBC World Market
49
CIBC World Market
Ontario, Canada
$869K +$25.2K +238 +3%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$787K +$742K +7,000 New

URTH Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2020, worth a combined $557M — up 23% from $454M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new URTH positions and 0 closed out — a net gain of 29 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $70.2M. The largest seller was Flow Traders U.S., cutting an estimated $47.6M.

  • 107 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $557M of iShares MSCI World ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 29 funds opened new iShares MSCI World ETF positions in Q4 2020 and 0 closed out, a net change of +29 holders.
  • The largest iShares MSCI World ETF buyer in Q4 2020 was Schroder Investment Management Group, an estimated $70.2M added.
  • The largest iShares MSCI World ETF seller in Q4 2020 was Flow Traders U.S., an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2020.