iShares MSCI World ETF
URTH
URTH
151 hedge funds and large institutions have $1.03B invested in iShares MSCI World ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Holders
151
Holding in Top 10
4
Calls
$9.99M
Puts
$5.48M
Top Buyers
| 1 | +$84.7M | |
| 2 | +$48M | |
| 3 | +$24.8M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.6M |
Top Sellers
| 1 | -$101M | |
| 2 | -$87.3M | |
| 3 | -$78.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.3M |
| 5 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$59M |