iShares MSCI World ETF
URTH
170 hedge funds and large institutions have $1.25B invested in iShares MSCI World ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 13 closing their positions.
269% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 13
74% more capital invested
Capital invested by funds: $719M → $1.25B (+$529M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
23% more funds holding
Funds holding: 138 → 170 (+32)
7.54% more ownership
Funds ownership: 38.72% → 46.26% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$82.5M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$78.2M |
| 3 |
Goldman Sachs
New York
|
+$60.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$41.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
176
DRW Securities
Chicago,
Illinois
| – | -$541K | -5,410 | Closed |
|
177
Squarepoint
New York
| – | -$441K | -4,412 | Closed |
|
|
YIH
178
Y-Intercept (HK)
Hong Kong
| – | -$306K | -3,061 | Closed |
|
|
OBWG
179
Onyx Bridge Wealth Group
Tarrytown,
New York
| – | -$217K | -2,177 | Closed |
|
|
FFN
180
Focus Financial Network
Minneapolis,
Minnesota
| – | -$214K | -2,142 | Closed |
|
|
FCA
181
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$104K | -999 | Closed |
|
182
Wells Fargo
San Francisco,
California
| – | -$103K | -950 | Closed |
|
URTH Hedge Fund Activity: Q4 2022 in Review
170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2022, worth a combined $1.25B — up 74% from $719M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new URTH positions and 13 closed out — a net gain of 35 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was BBR Partners, adding an estimated $82.5M. The largest seller was Jane Street, cutting an estimated $41.2M.
- 170 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2022, up from 138 in Q3 2022.
- Funds reported $1.25B of iShares MSCI World ETF stock for Q4 2022, up 74% quarter-over-quarter.
- 48 funds opened new iShares MSCI World ETF positions in Q4 2022 and 13 closed out, a net change of +35 holders.
- The largest iShares MSCI World ETF buyer in Q4 2022 was BBR Partners, an estimated $82.5M added.
- The largest iShares MSCI World ETF seller in Q4 2022 was Jane Street, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2022.