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iShares MSCI World ETF

141 hedge funds and large institutions have $681M invested in iShares MSCI World ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,800% more call options, than puts

Call options by funds: $599K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.76% less ownership

Funds ownership: 36.93%34.17% (-2.8%)

8% less capital invested

Capital invested by funds: $743M → $681M (-$62.3M)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
51
Reduced
34
Closed
19
Calls
$599K
Puts
$1K
Net Calls
+$598K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
StoneX Group
New York
$226K +$41.5K +356 +20%
JWCA
102
J.W. Cole Advisors
Florida
$223K +$11.8K +101 +5%
HF
103
HRT Financial
New York
$221K +$241K +2,070 New
MSAGDF
104
Moneda SA Administradora General de Fondos
Chile
$214K +$233K +2,000 New
TC
105
TAP Consulting
Missouri
$211K -$41.1K -353 -15%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$208K +$140K +1,200 +160%
GW
107
GW & Wade
Massachusetts
$206K
EDRH
108
Edmond de Rothschild Holding
Switzerland
$203K -$1.02M -8,800 -82%
Aristotle Capital Management
109
Aristotle Capital Management
California
$194K -$1.75M -15,024 -89%
BAM
110
Belpointe Asset Management
Nevada
$192K +$22.8K +196 +12%
CS
111
Credit Suisse
Switzerland
$163K +$178K +1,528 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$160K
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$158K +$172K +1,474 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K
PTC
115
Private Trust Company
Ohio
$117K +$128K +1,099 New
Wells Fargo
116
Wells Fargo
California
$102K +$111K +949 +94,900%
JEST
117
JTC Employer Solutions Trustee
Jersey
$94K -$213K -1,826 -68%
BDWM
118
Brewin Dolphin Wealth Management
Ireland
$80K
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$69K -$73.4K -630 -49%
US Bancorp
120
US Bancorp
Minnesota
$67K +$72.8K +625 New
Optiver Holding
121
Optiver Holding
Netherlands
$63K
CFGS
122
Concourse Financial Group Securities
Alabama
$60K
CG
123
Cutler Group
California
$53K +$58.3K +501 New
TPCW
124
TD Private Client Wealth
New York
$51.3K +$17K +146 +44%
WTA
125
Washington Trust Advisors
Massachusetts
$49K +$233 +2 +0.4%

URTH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2022, worth a combined $681M — down 8.4% from $743M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new URTH positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Angeles Wealth Management, opening a new position worth an estimated $23M. The largest seller was Lazard Asset Management, cutting an estimated $12.1M.

  • 141 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $681M of iShares MSCI World ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 23 funds opened new iShares MSCI World ETF positions in Q2 2022 and 19 closed out, a net change of +4 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2022 was Angeles Wealth Management, an estimated $23M added.
  • The largest iShares MSCI World ETF seller in Q2 2022 was Lazard Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.