iShares MSCI World ETF
URTH
158 hedge funds and large institutions have $1.08B invested in iShares MSCI World ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 18 closing their positions.
2.45% more ownership
Funds ownership: 39.26% → 41.71% (+2.5%)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
1% more capital invested
Capital invested by funds: $1.07B → $1.08B (+$7.39M)
4% less funds holding
Funds holding: 164 → 158 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$44M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$27.6M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$12.4M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34.9M |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
-$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.41M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$6.65M |
URTH Hedge Fund Activity: Q3 2023 in Review
158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2023, worth a combined $1.08B — up 0.69% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of URTH and 12 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $44M. The largest seller was Jane Street, cutting an estimated $34.9M.
- 158 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2023, down from 164 in Q2 2023.
- Funds reported $1.08B of iShares MSCI World ETF stock for Q3 2023, up 0.69% quarter-over-quarter.
- 12 funds opened new iShares MSCI World ETF positions in Q3 2023 and 18 closed out, a net change of -6 holders.
- The largest iShares MSCI World ETF buyer in Q3 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $44M added.
- The largest iShares MSCI World ETF seller in Q3 2023 was Jane Street, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2023.