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iShares MSCI World ETF

138 hedge funds and large institutions have $719M invested in iShares MSCI World ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $681M → $719M (+$37.8M)

4.56% more ownership

Funds ownership: 34.17%38.72% (+4.6%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 141138 (-3)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $470K

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
38
Reduced
46
Closed
19
Calls
Puts
$470K
Net Calls
-$470K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$1.34M +$473K +4,259 +47%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1.31M +$100K +902 +7%
RPGK
53
Retirement Planning Group (Kansas)
Kansas
$1.3M -$135K -1,218 -9%
OC
54
Oppenheimer & Co
New York
$1.28M +$25.1K +226 +2%
SC
55
Sierra Capital
Florida
$1.22M
OMC
56
Old Mission Capital
Illinois
$1.1M +$1.22M +10,978 New
LGWM
57
Litman Gregory Wealth Management
California
$1.04M -$96.3K -868 -8%
Prudential Financial
58
Prudential Financial
New Jersey
$896K -$79.8K -719 -8%
FPA
59
First Pacific Advisors
California
$880K
Bank of New York Mellon
60
Bank of New York Mellon
New York
$858K +$637K +5,737 +201%
5L
61
55I LLC
Massachusetts
$831K +$223K +2,008 +32%
Renaissance Technologies
62
Renaissance Technologies
New York
$820K -$11.1K -100 -1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$766K +$177K +1,591 +26%
William Blair & Company
64
William Blair & Company
Illinois
$660K +$48.5K +437 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$640K
HighTower Advisors
66
HighTower Advisors
Illinois
$633K -$812K -7,317 -53%
FTS
67
Fifth Third Securities
Ohio
$621K +$125K +1,123 +22%
Barclays
68
Barclays
United Kingdom
$615K
TA
69
Tiedemann Advisors
New York
$614K
PAS
70
Park Avenue Securities
New York
$581K +$645K +5,813 New
CFB
71
Cullen/Frost Bankers
Texas
$550K
DS
72
DRW Securities
Illinois
$541K +$126K +1,134 +27%
IGWM
73
ICA Group Wealth Management
Colorado
$536K +$595K +5,363 New
BCV
74
Banque Cantonale Vaudoise
Switzerland
$518K -$311K -2,800 -35%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$492K -$33.2K -299 -6%

URTH Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2022, worth a combined $719M — up 5.5% from $681M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of URTH and 18 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 38 added.

The largest buyer was Jane Street, adding an estimated $50.6M. The largest seller was Banco Santander, cutting an estimated $20.3M.

  • 138 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $719M of iShares MSCI World ETF stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI World ETF positions in Q3 2022 and 19 closed out, a net change of -1 holder.
  • The largest iShares MSCI World ETF buyer in Q3 2022 was Jane Street, an estimated $50.6M added.
  • The largest iShares MSCI World ETF seller in Q3 2022 was Banco Santander, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2022.