iShares MSCI World ETF
URTH
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.
37% more funds holding
Funds holding: 78 → 107 (+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: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$70.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.3M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 5 |
Jane Street
New York
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$47.6M |
| 2 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$21.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
101
AGF Investments Inc
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
102
AssetMark Inc
Concord,
California
| $13K | +$12K | +113 | New |
|
|
IAIM
103
International Assets Investment Management
Orlando,
Florida
| $11K | +$10.6K | +100 | New |
|
|
RG
104
Retirement Group
San Diego,
California
| $8K | – | – | – |
|
|
NFG
105
Next Financial Group
Houston,
Texas
| $3K | +$848 | +8 | +36% |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| $2K | +$2.12K | +20 | New |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | +$106 | +1 | New |
|
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.