iShares MSCI World ETF
URTH
11 hedge funds and large institutions have $39.8M invested in iShares MSCI World ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
242% more capital invested
Capital invested by funds: $11.6M → $39.8M (+$28.2M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
1.68% less ownership
Funds ownership: 34.99% → 33.31% (-1.7%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$22.4M |
| 2 |
JP Morgan Chase
New York
|
+$4.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.3M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$322K |
| 5 |
Morgan Stanley
New York
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.11M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$781K |
| 3 |
PI
PineBridge Investments
New York
|
-$497K |
| 4 |
SG Americas Securities
New York
|
-$344K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HSBC Holdings
London,
United Kingdom
| $23.2M | +$22.4M | +330,000 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.18M | +$4.3M | +63,461 | +618% |
|
|
3
SG Americas Securities
New York
| $5.17M | -$344K | -5,083 | -6% |
|
|
4
JP Morgan Chase
New York
| $4.6M | +$4.44M | +65,501 | New |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $534K | -$174K | -2,575 | -25% |
|
|
6
Morgan Stanley
New York
| $386K | +$40.2K | +594 | +12% |
|
|
7
Jane Street
New York
| $338K | -$3.11M | -45,950 | -91% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $334K | +$322K | +4,750 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $23K | +$22.6K | +333 | New |
|
11
Ameriprise
Minneapolis,
Minnesota
| $15K | -$25.1K | -370 | -63% |
|
|
JMPWA
12
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$781K | -11,750 | Closed |
|
|
PI
13
PineBridge Investments
New York
| – | -$497K | -7,469 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$6K | -90 | Closed |
|
URTH Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2013, worth a combined $39.8M — up 242% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URTH positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $22.4M. The largest seller was Jane Street, cutting an estimated $3.11M.
- 11 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $39.8M of iShares MSCI World ETF stock for Q4 2013, up 242% quarter-over-quarter.
- 4 funds opened new iShares MSCI World ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI World ETF buyer in Q4 2013 was HSBC Holdings, an estimated $22.4M added.
- The largest iShares MSCI World ETF seller in Q4 2013 was Jane Street, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2013.