iShares MSCI World ETF
URTH
107 hedge funds and large institutions have $554M invested in iShares MSCI World ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
4% more funds holding
Funds holding: 103 → 107 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $556M → $554M (-$1.86M)
4.73% less ownership
Funds ownership: 46.04% → 41.31% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.7M |
| 2 |
Jane Street
New York
|
+$23.6M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$13.1M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$6.09M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$71.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$15.4M |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$7.26M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.1M |
URTH Hedge Fund Activity: Q2 2021 in Review
107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2021, worth a combined $554M — down 0.33% from $556M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new URTH positions and 7 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $50.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $71.5M sold.
- 107 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2021, up from 103 in Q1 2021.
- Funds reported $554M of iShares MSCI World ETF stock for Q2 2021, down 0.33% quarter-over-quarter.
- 11 funds opened new iShares MSCI World ETF positions in Q2 2021 and 7 closed out, a net change of +4 holders.
- The largest iShares MSCI World ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $50.7M added.
- The largest iShares MSCI World ETF seller in Q2 2021 was Schroder Investment Management Group, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2021.