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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.27M
2
CA
Cetera Advisors
Colorado
+$655K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$637K
4
PI
PineBridge Investments
New York
+$481K
5
Morgan Stanley
Morgan Stanley
New York
+$55.6K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$550K

URTH Hedge Fund Activity: Q3 2013 in Review

10 of the 3,096 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.