iShares MSCI World ETF
URTH
10 hedge funds and large institutions have $11.6M invested in iShares MSCI World ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
81% more capital invested
Capital invested by funds: $6.44M → $11.6M (+$5.19M)
43% more funds holding
Funds holding: 7 → 10 (+3)
8.7% more ownership
Funds ownership: 26.29% → 34.99% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.27M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$655K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$637K |
| 4 |
PI
PineBridge Investments
New York
|
+$481K |
| 5 |
Morgan Stanley
New York
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $5.23M | -$550K | -8,529 | -10% |
|
|
2
Jane Street
New York
| $3.38M | +$3.27M | +50,756 | New |
|
|
JMPWA
3
JP Morgan Private Wealth Advisors
San Francisco,
California
| $781K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $683K | +$637K | +9,878 | +2,572% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $676K | +$655K | +10,165 | New |
|
|
PI
6
PineBridge Investments
New York
| $497K | +$481K | +7,469 | New |
|
|
7
Morgan Stanley
New York
| $326K | +$55.6K | +862 | +21% |
|
8
Ameriprise
Minneapolis,
Minnesota
| $39K | +$23.9K | +370 | +172% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$5.8K | +90 | New |
|
URTH Hedge Fund Activity: Q3 2013 in Review
10 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2013, worth a combined $11.6M — up 81% from $6.44M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URTH positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.27M. The largest seller was SG Americas Securities, cutting an estimated $550K.
- 10 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $11.6M of iShares MSCI World ETF stock for Q3 2013, up 81% quarter-over-quarter.
- 4 funds opened new iShares MSCI World ETF positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest iShares MSCI World ETF buyer in Q3 2013 was Jane Street, an estimated $3.27M added.
- The largest iShares MSCI World ETF seller in Q3 2013 was SG Americas Securities, an estimated $550K sold.
Based on aggregated 13F filings for Q3 2013.