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iShares MSCI World ETF

15 hedge funds and large institutions have $46M invested in iShares MSCI World ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

41% more capital invested

Capital invested by funds: $32.6M → $46M (+$13.3M)

15% more funds holding

Funds holding: 1315 (+2)

5.73% more ownership

Funds ownership: 22.9%28.63% (+5.7%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$24.1M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M +$10.1M +139,928 +1,170%
Bank of America
3
Bank of America
North Carolina
$3.17M -$876K -12,165 -22%
Jane Street
4
Jane Street
New York
$2.48M +$2.03M +28,260 +492%
PVH
5
Psagot Value Holdings
Israel
$1.25M +$240K +3,335 +24%
Morgan Stanley
6
Morgan Stanley
New York
$855K +$138K +1,915 +20%
BG
7
BlackRock Group
United Kingdom
$773K +$763K +10,600 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$754K +$745K +10,340 New
BPC
9
Banque Pictet & Cie
Switzerland
$621K -$29.8K -414 -5%
VKH
10
Virtu KCG Holdings
New York
$318K -$521K -7,241 -62%
SG Americas Securities
11
SG Americas Securities
New York
$251K +$248K +3,441 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$231K +$228K +3,172 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$47K +$17.9K +249 +62%
NFG
14
Next Financial Group
Texas
$34K +$35K +486 New
Ameriprise
15
Ameriprise
Minnesota
$16K
CA
16
Cetera Advisors
Colorado
-$450K -6,315 Closed
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$252K -3,541 Closed
AIG
18
American International Group
New York
-$10.8K -152 Closed

URTH Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2014, worth a combined $46M — up 41% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new URTH positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $876K.

  • 15 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $46M of iShares MSCI World ETF stock for Q2 2014, up 41% quarter-over-quarter.
  • 5 funds opened new iShares MSCI World ETF positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $10.1M added.
  • The largest iShares MSCI World ETF seller in Q2 2014 was Bank of America, an estimated $876K sold.

Based on aggregated 13F filings for Q2 2014.