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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
LGWM
51
Litman Gregory Wealth Management
California
$1.2M
DCM
52
Dupont Capital Management
Delaware
$1.04M
Prudential Financial
53
Prudential Financial
New Jersey
$1.03M +$180K +1,548 +19%
Cerity Partners
54
Cerity Partners
New York
$974K -$377K -3,241 -26%
FPA
55
First Pacific Advisors
California
$941K
Renaissance Technologies
56
Renaissance Technologies
New York
$887K +$967K +8,300 New
FWP
57
FAS Wealth Partners
Kansas
$886K +$870K +7,474 +915%
FFN
58
Focus Financial Network
Minnesota
$885K +$246K +2,116 +34%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$853K +$443K +3,800 +91%
DADC
60
D.A. Davidson & Co
Montana
$774K +$843K +7,240 New
Deutsche Bank
61
Deutsche Bank
Germany
$684K +$74.4K +639 +11%
MML Investors Services
62
MML Investors Services
Massachusetts
$675K +$42.6K +366 +6%
5L
63
55I LLC
Massachusetts
$674K +$148K +1,268 +25%
TA
64
Tiedemann Advisors
New York
$660K +$2.33K +20 +0.3%
William Blair & Company
65
William Blair & Company
Illinois
$659K -$256K -2,202 -26%
Barclays
66
Barclays
United Kingdom
$657K
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$649K +$353K +3,032 +100%
CFB
68
Cullen/Frost Bankers
Texas
$588K
IFPL
69
Investments & Financial Planning LLC
Kentucky
$578K +$629K +5,405 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$558K +$122K +1,045 +25%
FTS
71
Fifth Third Securities
Ohio
$544K +$303K +2,601 +104%
JIC
72
Joel Isaacson & Co
New York
$512K
Ameriprise
73
Ameriprise
Minnesota
$500K -$77.6K -666 -12%
BPCE
74
Bank Pictet & Cie (Europe)
Germany
$498K
LSWM
75
Lorne Steinberg Wealth Management
Canada
$465K +$75.8K +651 +18%

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.