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iShares MSCI World ETF

141 hedge funds and large institutions have $681M invested in iShares MSCI World ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,800% more call options, than puts

Call options by funds: $599K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.76% less ownership

Funds ownership: 36.93%34.17% (-2.8%)

8% less capital invested

Capital invested by funds: $743M → $681M (-$62.3M)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
51
Reduced
34
Closed
19
Calls
$599K
Puts
$1K
Net Calls
+$598K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Mount Capital
United Kingdom
$4M
IC
27
Iconiq Capital
California
$4M +$3.35M +28,800 +336%
PIMJS
28
PKO Investment Management Joint-Stock
Poland
$3.8M -$140K -1,200 -3%
RCWMU
29
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.8M +$401K +3,443 +11%
FTUS
30
Flow Traders U.S.
New York
$3.42M -$2.24M -19,226 -38%
Lazard Asset Management
31
Lazard Asset Management
New York
$3.17M -$12.1M -104,268 -78%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$2.76M +$70.3K +604 +2%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.67M -$1.84M -15,800 -39%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$2.57M -$1.42M -12,175 -34%
AWA
35
Arkadios Wealth Advisors
Georgia
$2.56M +$50.8K +436 +2%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$2.53M +$2.17M +18,617 +368%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.45M -$697K -5,985 -21%
RJA
38
Raymond James & Associates
Florida
$2.36M +$20.7K +178 +0.8%
SPIA
39
Steward Partners Investment Advisory
New York
$2.34M +$124K +1,066 +5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.27M -$111K -956 -4%
CAN
41
Cetera Advisor Networks
California
$2.25M -$215K -1,848 -8%
BWA
42
Beam Wealth Advisors
Louisiana
$2.07M -$73.7K -633 -3%
MP
43
McDonald Partners
Ohio
$2.06M
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.99M
RPGK
45
Retirement Planning Group (Kansas)
Kansas
$1.52M -$610K -5,240 -27%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.46M -$59.2K -508 -4%
Truist Financial
47
Truist Financial
North Carolina
$1.36M +$1.49M +12,753 New
OC
48
Oppenheimer & Co
New York
$1.35M +$67.2K +577 +5%
SC
49
Sierra Capital
Florida
$1.31M
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.3M -$48.6K -417 -3%

URTH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2022, worth a combined $681M — down 8.4% from $743M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new URTH positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Angeles Wealth Management, opening a new position worth an estimated $23M. The largest seller was Lazard Asset Management, cutting an estimated $12.1M.

  • 141 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $681M of iShares MSCI World ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 23 funds opened new iShares MSCI World ETF positions in Q2 2022 and 19 closed out, a net change of +4 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2022 was Angeles Wealth Management, an estimated $23M added.
  • The largest iShares MSCI World ETF seller in Q2 2022 was Lazard Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.