iShares MSCI World ETF
URTH
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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: 107 → 103 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$21.5M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$6.27M |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$5.86M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$17.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 4 |
Jane Street
New York
|
-$12.4M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$7.89M |
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.