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iShares MSCI World ETF

138 hedge funds and large institutions have $743M invested in iShares MSCI World ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 137138 (+1)

4.45% less ownership

Funds ownership: 41.38%36.93% (-4.5%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
39
Reduced
44
Closed
18
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.48M -$945K -7,441 -39%
LGWM
52
Litman Gregory Wealth Management
California
$1.44M -$1.84M -14,445 -56%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$1.37M +$1.12M +8,800 +463%
BP
54
BBR Partners
New York
$1.32M -$464K -3,655 -26%
DCM
55
Dupont Capital Management
Delaware
$1.25M -$786K -6,182 -39%
FPA
56
First Pacific Advisors
California
$1.13M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.12M -$908K -7,148 -45%
IC
58
Iconiq Capital
California
$1.1M +$1.09M +8,580 New
William Blair & Company
59
William Blair & Company
Illinois
$1.07M -$160K -1,260 -13%
Prudential Financial
60
Prudential Financial
New Jersey
$1.03M +$1.02M +8,033 New
PAS
61
Park Avenue Securities
New York
$960K +$952K +7,493 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$820K
FFN
63
Focus Financial Network
Minnesota
$790K +$783K +6,166 New
Barclays
64
Barclays
United Kingdom
$788K
TA
65
Tiedemann Advisors
New York
$785K
MML Investors Services
66
MML Investors Services
Massachusetts
$763K -$841K -6,622 -53%
Deutsche Bank
67
Deutsche Bank
Germany
$738K +$269K +2,114 +58%
CFB
68
Cullen/Frost Bankers
Texas
$705K
Ameriprise
69
Ameriprise
Minnesota
$685K -$231K -1,818 -25%
PPA
70
Parametric Portfolio Associates
Washington
$657K -$280K -2,200 -30%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$648K +$429K +3,375 +201%
5L
72
55I LLC
Massachusetts
$645K -$44K -346 -6%
BPCE
73
Bank Pictet & Cie (Europe)
Germany
$598K
JIC
74
Joel Isaacson & Co
New York
$595K
CIBC World Market
75
CIBC World Market
Ontario, Canada
$536K -$807K -6,353 -60%

URTH Hedge Fund Activity: Q1 2022 in Review

138 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2022, worth a combined $743M — down 15% from $873M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URTH positions and 18 closed out — a net gain of 2 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Banco Santander, adding an estimated $36.6M. The largest seller was Bank of America, cutting an estimated $53.2M.

  • 138 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $743M of iShares MSCI World ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 20 funds opened new iShares MSCI World ETF positions in Q1 2022 and 18 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2022 was Banco Santander, an estimated $36.6M added.
  • The largest iShares MSCI World ETF seller in Q1 2022 was Bank of America, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2022.