iShares MSCI World ETF
URTH
138 hedge funds and large institutions have $719M invested in iShares MSCI World ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 19 closing their positions.
6% more capital invested
Capital invested by funds: $681M → $719M (+$37.8M)
4.56% more ownership
Funds ownership: 34.17% → 38.72% (+4.6%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 141 → 138 (-3)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $470K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$50.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.6M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$20.3M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$14.2M |
| 3 |
AWM
Angeles Wealth Management
Santa Monica,
California
|
-$10.3M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.2M |
| 5 |
WI
WJ Interests
Sugar Land,
Texas
|
-$9.02M |
URTH Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2022, worth a combined $719M — up 5.5% from $681M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of URTH and 18 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 38 added.
The largest buyer was Jane Street, adding an estimated $50.6M. The largest seller was Banco Santander, cutting an estimated $20.3M.
- 138 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2022, down from 141 in Q2 2022.
- Funds reported $719M of iShares MSCI World ETF stock for Q3 2022, up 5.5% quarter-over-quarter.
- 18 funds opened new iShares MSCI World ETF positions in Q3 2022 and 19 closed out, a net change of -1 holder.
- The largest iShares MSCI World ETF buyer in Q3 2022 was Jane Street, an estimated $50.6M added.
- The largest iShares MSCI World ETF seller in Q3 2022 was Banco Santander, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2022.