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iShares MSCI World ETF

158 hedge funds and large institutions have $1.08B invested in iShares MSCI World ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 39.26%41.71% (+2.5%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% more capital invested

Capital invested by funds: $1.07B → $1.08B (+$7.39M)

4% less funds holding

Funds holding: 164158 (-6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
51
Reduced
50
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Tiedemann Advisors
New York
$740K
HighTower Advisors
77
HighTower Advisors
Illinois
$686K +$20.8K +167 +3%
Ameriprise
78
Ameriprise
Minnesota
$679K +$218K +1,750 +45%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$675K -$31.2K -250 -4%
CFB
80
Cullen/Frost Bankers
Texas
$661K
BCV
81
Banque Cantonale Vaudoise
Switzerland
$647K -$474K -3,800 -41%
WA
82
Waterford Advisors
New York
$624K
AFP
83
Ausdal Financial Partners
Iowa
$620K -$4.61K -37 -0.7%
Victory Capital Management
84
Victory Capital Management
Texas
$600K
Mariner
85
Mariner
Kansas
$598K +$164K +1,319 +36%
JIC
86
Joel Isaacson & Co
New York
$576K
GW
87
GW & Wade
Massachusetts
$543K -$10.2K -82 -2%
CPIG
88
Chicago Partners Investment Group
Illinois
$532K +$311K +2,498 +123%
KWM
89
Keebeck Wealth Management
Illinois
$529K +$67.2K +539 +14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$503K -$70.4K -565 -12%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$497K +$70.4K +565 +16%
VFA
92
Valeo Financial Advisors
Indiana
$489K +$507K +4,068 New
AFA
93
Arlington Financial Advisors
California
$485K +$12.5K +100 +3%
SW
94
SteelPeak Wealth
California
$480K +$91.6K +735 +23%
RIS
95
Retirement Income Solutions
Michigan
$479K
LSWM
96
Lorne Steinberg Wealth Management
Canada
$444K +$30.5K +245 +7%
AF
97
Allworth Financial
California
$413K
CLG
98
Cooperman Leon G
$400K
Truist Financial
99
Truist Financial
North Carolina
$398K +$413K +3,311 New
RCM
100
Rain Capital Management
Oregon
$381K

URTH Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2023, worth a combined $1.08B — up 0.69% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of URTH and 12 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $44M. The largest seller was Jane Street, cutting an estimated $34.9M.

  • 158 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $1.08B of iShares MSCI World ETF stock for Q3 2023, up 0.69% quarter-over-quarter.
  • 12 funds opened new iShares MSCI World ETF positions in Q3 2023 and 18 closed out, a net change of -6 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $44M added.
  • The largest iShares MSCI World ETF seller in Q3 2023 was Jane Street, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2023.