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iShares MSCI World ETF

103 hedge funds and large institutions have $556M invested in iShares MSCI World ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $557M → $556M (-$924K)

2.5% less ownership

Funds ownership: 48.54%46.04% (-2.5%)

4% less funds holding

Funds holding: 107103 (-4)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
30
Reduced
36
Closed
16
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$3.39M +$534K +4,605 +19%
BPC
27
Banque Pictet & Cie
Switzerland
$3.26M
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.2M -$45.8M -394,733 -94%
AFA
29
Arlington Financial Advisors
California
$3.12M +$4.41K +38 +0.1%
VWA
30
Visionary Wealth Advisors
Illinois
$2.88M -$522K -4,496 -16%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.81M -$105K -902 -4%
OMC
32
Old Mission Capital
Illinois
$2.75M +$1.95M +16,844 +264%
BHB
33
Bank Hapoalim BM
Israel
$2.73M -$2.32M -20,000 -47%
CAN
34
Cetera Advisor Networks
California
$2.6M -$215K -1,850 -8%
AWA
35
Arkadios Wealth Advisors
Georgia
$2.55M +$79.3K +683 +3%
Jane Street
36
Jane Street
New York
$2.47M -$12.4M -106,459 -84%
SPIA
37
Steward Partners Investment Advisory
New York
$2.36M +$153K +1,320 +7%
BWA
38
Beam Wealth Advisors
Louisiana
$2.35M +$58.3K +502 +3%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.29M +$424K +3,657 +23%
MP
40
McDonald Partners
Ohio
$2.29M
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.16M +$267K +2,302 +14%
RJA
42
Raymond James & Associates
Florida
$2.08M +$224K +1,933 +12%
LGWM
43
Litman Gregory Wealth Management
California
$1.6M +$17.8K +153 +1%
Optiver Holding
44
Optiver Holding
Netherlands
$1.46M +$1.43M +12,349 New
SC
45
Sierra Capital
Florida
$1.45M +$1.42M +12,230 New
DCM
46
Dupont Capital Management
Delaware
$1.29M -$1.64M -14,144 -57%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.25M -$358K -3,087 -23%
William Blair & Company
48
William Blair & Company
Illinois
$1.2M +$65K +560 +6%
OC
49
Oppenheimer & Co
New York
$1.09M +$1.07M +9,202 New
FPA
50
First Pacific Advisors
California
$1.04M +$1.02M +8,806 New

URTH Hedge Fund Activity: Q1 2021 in Review

103 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2021, worth a combined $556M — down 0.17% from $557M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of URTH and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $55.3M. The largest seller was Susquehanna International Group, cutting an estimated $45.8M.

  • 103 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2021, down from 107 in Q4 2020.
  • Funds reported $556M of iShares MSCI World ETF stock for Q1 2021, down 0.17% quarter-over-quarter.
  • 12 funds opened new iShares MSCI World ETF positions in Q1 2021 and 16 closed out, a net change of -4 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2021 was Wellington Management Group, an estimated $55.3M added.
  • The largest iShares MSCI World ETF seller in Q1 2021 was Susquehanna International Group, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2021.