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iShares MSCI World ETF
URTH

72 hedge funds and large institutions have $240M invested in iShares MSCI World ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 71 → 72 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $241M → $240M (-$370K)

1.55% less ownership

Funds ownership: 39.86% → 38.31% (-1.6%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
27
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Strategic Investment Management
Virginia
+$6.24M
2
FTUS
Flow Traders U.S.
New York
+$6.23M
3
PAG
Private Advisor Group
New Jersey
+$5.45M
4
Jane Street
Jane Street
New York
+$3.46M
5
CI
CX Institutional
Indiana
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$2.68M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.84M
4
VAG
VisionPoint Advisory Group
Texas
-$1.69M
5
UBS Group
UBS Group
Switzerland
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$238K +$721 +8 +0.3%
MML Investors Services
52
MML Investors Services
Massachusetts
$231K +$721 +8 +0.3%
LGWM
53
Litman Gregory Wealth Management
California
$226K -$124K -1,372 -36%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$222K +$219K +2,436 New
GWA
55
Guidant Wealth Advisors
Illinois
$118K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$113K +$180 +2 +0.2%
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$111K – – –
GWM
58
Geneos Wealth Management
Colorado
$84K +$1.08K +12 +1%
FHA
59
Flagship Harbor Advisors
Massachusetts
$80K +$360 +4 +0.5%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$61K – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.6K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$37K – – –
TCOV
63
Trust Company of Vermont
Vermont
$27K – – –
CFGS
64
Concourse Financial Group Securities
Alabama
$17K – – –
AII
65
AGF Investments Inc
Ontario, Canada
$15K – – –
GI
66
Gradient Investments
Minnesota
$15K +$15.3K +170 New
Lazard Asset Management
67
Lazard Asset Management
New York
$10K +$9.28K +103 +1,288%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6K -$90 -1 -2%
IF
69
Ironwood Financial
Arizona
$3K – – –
AF
70
Advisornet Financial
Minnesota
$1K – – –
GSWM
71
Golden State Wealth Management
California
$1K – – –
BF
72
BOK Financial
Oklahoma
– -$974K -10,969 Closed
Fisher Asset Management
73
Fisher Asset Management
Washington
– -$820K -9,237 Closed
MSAM
74
Moloney Securities Asset Management
Missouri
– -$454K -5,108 Closed
DS
75
DRW Securities
Illinois
– -$243K -2,732 Closed
1 2
3
4

URTH Hedge Fund Activity: Q2 2019 in Review

72 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2019, worth a combined $240M — down 0.15% from $241M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URTH positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Strategic Investment Management, opening a new position worth an estimated $6.24M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 72 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $240M of iShares MSCI World ETF stock for Q2 2019, down 0.15% quarter-over-quarter.
  • 9 funds opened new iShares MSCI World ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2019 was Strategic Investment Management, an estimated $6.24M added.
  • The largest iShares MSCI World ETF seller in Q2 2019 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2019.