iShares MSCI World ETF
URTH
78 hedge funds and large institutions have $454M invested in iShares MSCI World ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.
25% more capital invested
Capital invested by funds: $364M → $454M (+$89.5M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0.89% more ownership
Funds ownership: 43.89% → 44.78% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 81 → 78 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$28.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.2M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$15.6M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$8.33M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.79M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.97M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
76
AGF Investments Inc
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
RG
77
Retirement Group
San Diego,
California
| $7K | – | – | – |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $2K | +$2.17K | +22 | New |
|
|
SL
79
Systelligence LLC
Bloomington,
Minnesota
| – | -$8.33M | -90,376 | Closed |
|
|
80
Prudential Financial
Newark,
New Jersey
| – | -$3.79M | -41,550 | Closed |
|
|
81
Northern Trust
Chicago,
Illinois
| – | -$1.97M | -21,358 | Closed |
|
|
CBT
82
Capital Bank & Trust
Irvine,
California
| – | -$746K | -8,100 | Closed |
|
83
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$276K | -3,000 | Closed |
|
84
AssetMark Inc
Concord,
California
| – | -$243K | -2,633 | Closed |
|
|
CFD
85
Creative Financial Designs
Kokomo,
Indiana
| – | -$79K | -857 | Closed |
|
86
Wells Fargo
San Francisco,
California
| – | -$73.5K | -745 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$27K | -300 | Closed |
|
88
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -160 | Closed |
|
|
PP
89
Pacifica Partners
Surrey,
Canada
| – | -$4K | -45 | Closed |
|
URTH Hedge Fund Activity: Q3 2020 in Review
78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2020, worth a combined $454M — up 25% from $364M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of URTH and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $28.6M. The largest seller was Lazard Asset Management, cutting an estimated $15.6M.
- 78 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2020, down from 81 in Q2 2020.
- Funds reported $454M of iShares MSCI World ETF stock for Q3 2020, up 25% quarter-over-quarter.
- 8 funds opened new iShares MSCI World ETF positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest iShares MSCI World ETF buyer in Q3 2020 was CI Investments Inc, an estimated $28.6M added.
- The largest iShares MSCI World ETF seller in Q3 2020 was Lazard Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2020.