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iShares MSCI World ETF

107 hedge funds and large institutions have $557M invested in iShares MSCI World ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding

Funds holding: 78107 (+29)

23% more capital invested

Capital invested by funds: $454M → $557M (+$103M)

3.76% more ownership

Funds ownership: 44.78%48.54% (+3.8%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
107
Holders Change
+29
Holders Change %
+37.18%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
34
Reduced
33
Closed
Calls
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
76
Portland Investment Counsel
Ontario, Canada
$288K +$271K +2,560 New
MJB
77
Mark J. Bradley
$281K +$265K +2,500 New
SPC
78
Sigma Planning Corp
Michigan
$277K -$35.6K -336 -12%
LSWM
79
Lorne Steinberg Wealth Management
Canada
$277K +$260K +2,455 New
Deutsche Bank
80
Deutsche Bank
Germany
$263K -$390K -3,679 -61%
Allianz Asset Management
81
Allianz Asset Management
Germany
$259K -$583K -5,500 -71%
FHA
82
Flagship Harbor Advisors
Massachusetts
$257K +$2.44K +23 +1%
CMBA
83
C.M. Bidwell & Associates
Hawaii
$251K -$9.01K -85 -4%
LNC
84
Lincoln National Corp
Pennsylvania
$239K +$1.59K +15 +0.7%
AIA
85
Arbor Investment Advisors
North Carolina
$215K +$202K +1,910 New
TC
86
TAP Consulting
Missouri
$207K +$195K +1,842 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$169K
BAM
88
Belpointe Asset Management
Nevada
$153K +$31.4K +296 +28%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$137K
GWM
90
Geneos Wealth Management
Colorado
$124K +$2.54K +24 +2%
TRCT
91
Tower Research Capital (TRC)
New York
$112K +$106K +1,000 New
WT
92
Washington Trust
Rhode Island
$86K +$212 +2 +0.3%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$82K
CFGS
94
Concourse Financial Group Securities
Alabama
$69K -$29.2K -275 -31%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68K -$5.3K -50 -8%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$68K +$64.7K +610 New
Aristotle Capital Management
97
Aristotle Capital Management
California
$55K +$51.9K +490 New
PCG
98
Private Capital Group
Connecticut
$33K +$31.2K +294 New
GEA
99
Glen Eagle Advisors
New Jersey
$22.5K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22K

URTH Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2020, worth a combined $557M — up 23% from $454M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new URTH positions and 0 closed out — a net gain of 29 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $70.2M. The largest seller was Flow Traders U.S., cutting an estimated $47.6M.

  • 107 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $557M of iShares MSCI World ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 29 funds opened new iShares MSCI World ETF positions in Q4 2020 and 0 closed out, a net change of +29 holders.
  • The largest iShares MSCI World ETF buyer in Q4 2020 was Schroder Investment Management Group, an estimated $70.2M added.
  • The largest iShares MSCI World ETF seller in Q4 2020 was Flow Traders U.S., an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2020.