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iShares MSCI World ETF

138 hedge funds and large institutions have $743M invested in iShares MSCI World ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 137138 (+1)

4.45% less ownership

Funds ownership: 41.38%36.93% (-4.5%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
39
Reduced
44
Closed
18
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$47K -$1.4K -11 -3%
TPCW
127
TD Private Client Wealth
New York
$42.8K -$481K -3,789 -92%
Citigroup
128
Citigroup
New York
$36K -$3.47M -27,339 -99%
GEA
129
Glen Eagle Advisors
New Jersey
$25.6K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$25K
LF
131
Lee Financial
Texas
$24K
PA
132
Parallel Advisors
California
$24K
AssetMark Inc
133
AssetMark Inc
California
$17K +$16.8K +132 New
FWA
134
FSC Wealth Advisors
New York
$13K
RG
135
Retirement Group
California
$10K
RBC
136
Roble Belko & Company
Pennsylvania
$2K
Fidelity Investments
137
Fidelity Investments
Massachusetts
$1K +$254 +2 +67%
BHB
138
Bank Hapoalim BM
Israel
-$10M -74,000 Closed
Truist Financial
139
Truist Financial
North Carolina
-$5.78M -42,710 Closed
RWA
140
Redhawk Wealth Advisors
Minnesota
-$5.28M -39,012 Closed
Comerica Bank
141
Comerica Bank
Texas
-$1.56M -12,498 Closed
FC
142
Fulcrum Capital
Washington
-$1.11M -8,214 Closed
HCM
143
Hudson Capital Management
New Jersey
-$934K -6,900 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
-$907K -6,700 Closed
LA
145
LVW Advisors
New York
-$670K -4,948 Closed
Stifel Financial
146
Stifel Financial
Missouri
-$350K -2,588 Closed
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
-$210K -1,550 Closed
BJL
148
Brighton Jones LLC
Washington
-$206K -1,525 Closed
GWM
149
Geneos Wealth Management
Colorado
-$143K -1,062 Closed
S
150
SignatureFD
Georgia
-$117K -865 Closed

URTH Hedge Fund Activity: Q1 2022 in Review

138 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2022, worth a combined $743M — down 15% from $873M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URTH positions and 18 closed out — a net gain of 2 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Banco Santander, adding an estimated $36.6M. The largest seller was Bank of America, cutting an estimated $53.2M.

  • 138 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $743M of iShares MSCI World ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 20 funds opened new iShares MSCI World ETF positions in Q1 2022 and 18 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2022 was Banco Santander, an estimated $36.6M added.
  • The largest iShares MSCI World ETF seller in Q1 2022 was Bank of America, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2022.