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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
35
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$37.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24M
3
PAG
Private Advisor Group
New Jersey
+$12.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$26.6M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.23M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$2.76M
5
OMC
Old Mission Capital
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$24K – – –
AII
102
AGF Investments Inc
Ontario, Canada
$19K – – –
RG
103
Retirement Group
California
$9K – – –
AWM
104
Accel Wealth Management
Iowa
$9K +$9.08K +70 New
SFP
105
Sterling Financial Planning
New Jersey
$4K +$4.28K +33 New
RBC
106
Roble Belko & Company
Pennsylvania
$2K +$1.81K +14 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$190 – – –
Jane Street
108
Jane Street
New York
– -$26.6M -210,231 Closed
OMC
109
Old Mission Capital
Illinois
– -$2.69M -21,293 Closed
DS
110
DRW Securities
Illinois
– -$1.8M -14,216 Closed
ASN
111
Advisory Services Network
Georgia
– -$689K -5,443 Closed
SIM
112
Strategic Investment Management
Virginia
– -$315K -2,490 Closed
LNC
113
Lincoln National Corp
Pennsylvania
– -$271K -2,141 Closed
VWA
114
Visionary Wealth Advisors
Illinois
– -$232K -1,832 Closed
PCA
115
Providence Capital Advisors
North Carolina
– -$12K -91 Closed
1 2 3 4
5

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.