iShares MSCI World ETF
URTH
107 hedge funds and large institutions have $650M invested in iShares MSCI World ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
17% more capital invested
Capital invested by funds: $554M → $650M (+$96.2M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1.89% more ownership
Funds ownership: 41.31% → 43.2% (+1.9%)
0% more funds holding
Funds holding: 107 → 107 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$37.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$12.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12M |
| 5 |
JP Morgan Chase
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$26.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$2.76M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.69M |
URTH Hedge Fund Activity: Q3 2021 in Review
107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2021, worth a combined $650M — up 17% from $554M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new URTH positions and 10 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Prudential plc, adding an estimated $37.3M. The largest seller was Jane Street, exiting entirely with an estimated $26.6M sold.
- 107 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $650M of iShares MSCI World ETF stock for Q3 2021, up 17% quarter-over-quarter.
- 11 funds opened new iShares MSCI World ETF positions in Q3 2021 and 10 closed out, a net change of +1 holder.
- The largest iShares MSCI World ETF buyer in Q3 2021 was Prudential plc, an estimated $37.3M added.
- The largest iShares MSCI World ETF seller in Q3 2021 was Jane Street, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2021.