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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$948K +$30.9K +266 +3%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$841K +$453K +3,904 +122%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$829K
HCM
54
Hudson Capital Management
New Jersey
$818K
Osaic Holdings
55
Osaic Holdings
Arizona
$817K -$313K -2,697 -28%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$762K -$3.95K -34 -0.5%
Renaissance Technologies
57
Renaissance Technologies
New York
$735K -$23.2K -200 -3%
DS
58
DRW Securities
Illinois
$729K -$863K -7,434 -55%
Barclays
59
Barclays
United Kingdom
$729K
TA
60
Tiedemann Advisors
New York
$675K
PPA
61
Parametric Portfolio Associates
Washington
$665K
CFB
62
Cullen/Frost Bankers
Texas
$652K
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$649K -$814K -7,016 -56%
ASN
64
Advisory Services Network
Georgia
$647K +$16.8K +145 +3%
BCV
65
Banque Cantonale Vaudoise
Switzerland
$632K -$130K -1,120 -17%
JIC
66
Joel Isaacson & Co
New York
$568K
BPCE
67
Bank Pictet & Cie (Europe)
Germany
$553K
Ameriprise
68
Ameriprise
Minnesota
$486K +$64.6K +557 +16%
JIP
69
Jaffetilchin Investment Partners
Florida
$459K -$31.6K -272 -7%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$412K
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$402K +$394K +3,391 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$372K -$2.25M -19,400 -86%
APA
73
American Portfolios Advisors
New York
$371K -$4.41K -38 -1%
MJB
74
Mark J. Bradley
$348K +$50.5K +435 +17%
LSWM
75
Lorne Steinberg Wealth Management
Canada
$345K +$53.4K +460 +19%

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.