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iShares MSCI World ETF
URTH

Overview Fund Activity

81 hedge funds and large institutions have $364M invested in iShares MSCI World ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
29
Reduced
28
Closed
19
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$32.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14M
3
SIM
Strategic Investment Management
Virginia
+$6.54M
4
VWA
Visionary Wealth Advisors
Illinois
+$5.92M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$5.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.2M
2
FTUS
Flow Traders U.S.
New York
-$28.6M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.3M
4
Bank of America
Bank of America
North Carolina
-$10.3M
5
CI
CX Institutional
Indiana
-$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
76
Glen Eagle Advisors
New Jersey
$18.4K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18K -$56.7K -598 -76%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$15K -$758K -8,084 -98%
AII
79
AGF Investments Inc
Ontario, Canada
$14K +$5.55K +61 +66%
RG
80
Retirement Group
California
$7K +$7K +75 New
PP
81
Pacifica Partners
Canada
$4K – – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
– -$38.2M -489,657 Closed
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
– -$15.3M -196,100 Closed
DS
84
DRW Securities
Illinois
– -$7.09M -90,923 Closed
BHB
85
Bank Hapoalim BM
Israel
– -$4.54M -58,310 Closed
VAG
86
VisionPoint Advisory Group
Texas
– -$1.2M -15,407 Closed
FCBT
87
First Citizens Bank & Trust
North Carolina
– -$835K -10,721 Closed
Bank of New York Mellon
88
Bank of New York Mellon
New York
– -$706K -9,055 Closed
TAMH
89
Taikang Asset Management (HK)
Hong Kong
– -$627K -8,041 Closed
PP
90
Prudential plc
United Kingdom
– -$507K -6,500 Closed
WA
91
Wealth Alliance
New York
– -$496K -6,366 Closed
TI
92
Trexquant Investment
Connecticut
– -$389K -4,986 Closed
MG
93
Mather Group
Illinois
– -$339K -4,355 Closed
PPA
94
Parametric Portfolio Associates
Washington
– -$234K -3,000 Closed
TCOV
95
Trust Company of Vermont
Vermont
– -$23K -294 Closed
NFG
96
Next Financial Group
Texas
– -$2K -22 Closed
GSWM
97
Golden State Wealth Management
California
– -$1K -13 Closed
CC
98
Cassaday & Co
Virginia
– -$1K -7 Closed
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