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iShares MSCI World ETF

107 hedge funds and large institutions have $554M invested in iShares MSCI World ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

4% more funds holding

Funds holding: 103107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $556M → $554M (-$1.86M)

4.73% less ownership

Funds ownership: 46.04%41.31% (-4.7%)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
42
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$3.6M -$24.9K -200 -0.7%
BPC
27
Banque Pictet & Cie
Switzerland
$3.53M +$45.7K +367 +1%
AFA
28
Arlington Financial Advisors
California
$3.22M -$113K -908 -3%
BHB
29
Bank Hapoalim BM
Israel
$2.91M
RPGK
30
Retirement Planning Group (Kansas)
Kansas
$2.81M +$2.76M +22,168 New
AWA
31
Arkadios Wealth Advisors
Georgia
$2.78M +$51.6K +415 +2%
CAN
32
Cetera Advisor Networks
California
$2.77M -$4.73K -38 -0.2%
OMC
33
Old Mission Capital
Illinois
$2.69M -$239K -1,921 -8%
SPIA
34
Steward Partners Investment Advisory
New York
$2.57M +$45.5K +366 +2%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.51M +$57.9K +465 +2%
MP
36
McDonald Partners
Ohio
$2.44M
BWA
37
Beam Wealth Advisors
Louisiana
$2.38M -$128K -1,026 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.35M +$40.3K +324 +2%
RJA
39
Raymond James & Associates
Florida
$2.23M +$16.1K +129 +0.7%
DCM
40
Dupont Capital Management
Delaware
$2.15M +$758K +6,089 +56%
DS
41
DRW Securities
Illinois
$1.8M +$1M +8,066 +131%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.64M -$1.75M -14,041 -52%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.62M +$1.54M +12,394 +3,592%
SC
44
Sierra Capital
Florida
$1.55M
MIH
45
Meitav Investment House
Israel
$1.45M +$809K +6,500 +130%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.36M +$29.1K +234 +2%
PP
47
Prudential plc
United Kingdom
$1.31M +$1.04M +8,320 +414%
William Blair & Company
48
William Blair & Company
Illinois
$1.26M -$14.9K -120 -1%
OC
49
Oppenheimer & Co
New York
$1.26M +$90.6K +728 +8%
FPA
50
First Pacific Advisors
California
$1.11M

URTH Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2021, worth a combined $554M — down 0.33% from $556M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URTH positions and 7 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $50.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $71.5M sold.

  • 107 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2021, up from 103 in Q1 2021.
  • Funds reported $554M of iShares MSCI World ETF stock for Q2 2021, down 0.33% quarter-over-quarter.
  • 11 funds opened new iShares MSCI World ETF positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $50.7M added.
  • The largest iShares MSCI World ETF seller in Q2 2021 was Schroder Investment Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2021.