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iShares MSCI World ETF

91 hedge funds and large institutions have $906M invested in iShares MSCI World ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

199% more capital invested

Capital invested by funds: $303M → $906M (+$603M)

95.1% more ownership

Funds ownership: 45.79%140.89% (+95%)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

25% more funds holding

Funds holding: 7391 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
31
Reduced
21
Closed
5
Calls
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$88K +$84.7K +890 New
Deutsche Bank
77
Deutsche Bank
Germany
$83K +$80.4K +845 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$66K
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.7K
FCA
80
FinTrust Capital Advisors
South Carolina
$47K +$45.1K +474 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$40K
TCOV
82
Trust Company of Vermont
Vermont
$29K
GEA
83
Glen Eagle Advisors
New Jersey
$19.8K +$19K +200 New
Lazard Asset Management
84
Lazard Asset Management
New York
$16K +$6.19K +65 +65%
RG
85
Retirement Group
California
$7K +$7.14K +75 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$6K
AII
87
AGF Investments Inc
Ontario, Canada
$5K -$11.4K -120 -72%
PCG
88
Private Capital Group
Connecticut
$5K +$4.95K +52 New
PP
89
Pacifica Partners
Canada
$4K +$4.28K +45 New
NFG
90
Next Financial Group
Texas
$2K +$2K +21 New
AF
91
Advisornet Financial
Minnesota
$1K
Jane Street
92
Jane Street
New York
-$2.17M -23,644 Closed
UBS AM
93
UBS AM
Illinois
-$993K -10,820 Closed
FMC
94
First Merchants Corp
Indiana
-$347K -3,784 Closed
FAAS
95
First Allied Advisory Services
California
-$59K -631 Closed
GSWM
96
Golden State Wealth Management
California
-$1K -13 Closed

URTH Hedge Fund Activity: Q4 2019 in Review

91 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2019, worth a combined $906M — up 199% from $303M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URTH positions and 5 closed out — a net gain of 20 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was M&T Bank, adding an estimated $874M. The largest seller was Private Advisor Group, cutting an estimated $5.83M.

  • 91 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $906M of iShares MSCI World ETF stock for Q4 2019, up 199% quarter-over-quarter.
  • 25 funds opened new iShares MSCI World ETF positions in Q4 2019 and 5 closed out, a net change of +20 holders.
  • The largest iShares MSCI World ETF buyer in Q4 2019 was M&T Bank, an estimated $874M added.
  • The largest iShares MSCI World ETF seller in Q4 2019 was Private Advisor Group, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2019.