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iShares MSCI World ETF

71 hedge funds and large institutions have $241M invested in iShares MSCI World ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.76% less ownership

Funds ownership: 48.62%39.86% (-8.8%)

9% less funds holding

Funds holding: 7871 (-7)

21% less capital invested

Capital invested by funds: $305M → $241M (-$63.9M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
18
Reduced
17
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
-$1.91M -24,272 Closed
SCM
77
Sterling Capital Management
North Carolina
-$1.9M -24,069 Closed
BWM
78
BT Wealth Management
Georgia
-$1.81M -21,046 Closed
ZCA
79
Zeke Capital Advisors
Pennsylvania
-$1.31M -16,578 Closed
M&T Bank
80
M&T Bank
New York
-$1.13M -14,297 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
-$851K -10,787 Closed
CC
82
Cassaday & Co
Virginia
-$737K -9,346 Closed
Bessemer Group
83
Bessemer Group
New Jersey
-$702K -8,900 Closed
BAAM
84
Baker Avenue Asset Management
California
-$442K -5,604 Closed
SC
85
Scotia Capital
Ontario, Canada
-$318K -4,035 Closed
LFASL
86
Lugano Financial Advisors SA (LFA)
Switzerland
-$149K -1,628 Closed
QCG
87
Quadrant Capital Group
Ohio
-$102K -1,305 Closed
SFFS
88
Stonehage Fleming Financial Services
Jersey
-$30K -380 Closed
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
-$19K -245 Closed
IA
90
IFP Advisors
Florida
-$18K -231 Closed
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
-$16K -200 Closed
MFW
92
Mosaic Family Wealth
Missouri
-$13K -168 Closed
CC
93
Claybrook Capital
Massachusetts
-$5K -65 Closed
WDL
94
Well Done LLC
Michigan
-$5K -65 Closed
NFG
95
Next Financial Group
Texas
-$2K -21 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
+$684 +8 New

URTH Hedge Fund Activity: Q1 2019 in Review

71 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2019, worth a combined $241M — down 21% from $305M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of URTH and 20 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $9.05M. The largest seller was Arlington Financial Advisors, exiting entirely with an estimated $28M sold.

  • 71 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $241M of iShares MSCI World ETF stock for Q1 2019, down 21% quarter-over-quarter.
  • 20 funds opened new iShares MSCI World ETF positions in Q1 2019 and 27 closed out, a net change of -7 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2019 was Bank Hapoalim BM, an estimated $9.05M added.
  • The largest iShares MSCI World ETF seller in Q1 2019 was Arlington Financial Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2019.