iShares MSCI World ETF
URTH
191 hedge funds and large institutions have $1.36B invested in iShares MSCI World ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
18% more call options, than puts
Call options by funds: $612K | Put options by funds: $518K
3% more funds holding
Funds holding: 185 → 191 (+6)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
7% less capital invested
Capital invested by funds: $1.46B → $1.36B (-$98M)
6.9% less ownership
Funds ownership: 41.41% → 34.52% (-6.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.1M |
| 2 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
+$19.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.82M |
| 4 |
NPT
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
+$9.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.6M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$49.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$36M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.7M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$14.5M |
URTH Hedge Fund Activity: Q3 2024 in Review
191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2024, worth a combined $1.36B — down 6.7% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new URTH positions and 19 closed out — a net gain of 9 holders — while 52 added to existing stakes and 57 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $32.1M. The largest seller was Jane Street, cutting an estimated $82.6M.
- 191 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2024, up from 185 in Q2 2024.
- Funds reported $1.36B of iShares MSCI World ETF stock for Q3 2024, down 6.7% quarter-over-quarter.
- 28 funds opened new iShares MSCI World ETF positions in Q3 2024 and 19 closed out, a net change of +9 holders.
- The largest iShares MSCI World ETF buyer in Q3 2024 was Schroder Investment Management Group, an estimated $32.1M added.
- The largest iShares MSCI World ETF seller in Q3 2024 was Jane Street, an estimated $82.6M sold.
Based on aggregated 13F filings for Q3 2024.