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iShares MSCI World ETF
URTH

Overview Fund Activity

23 hedge funds and large institutions have $84.9M invested in iShares MSCI World ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.6M
2
BTS
BB&T Securities
Virginia
+$2.29M
3
Jane Street
Jane Street
New York
+$1.59M
4
PVH
Psagot Value Holdings
Israel
+$1.26M
5
TT
Tiedemann Trust
Delaware
+$888K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.68M
2
VKH
Virtu KCG Holdings
New York
-$2.38M
3
CNB
City National Bank
California
-$2.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.69M
5
SG Americas Securities
SG Americas Securities
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
1
City National Bank
California
$27.9M -$2.13M -29,760 -7%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$23.6M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M +$8.6M +120,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.59M -$1.69M -23,583 -18%
Jane Street
5
Jane Street
New York
$4.46M +$1.59M +22,235 +56%
PVH
6
Psagot Value Holdings
Israel
$2.62M +$1.26M +17,516 +92%
BTS
7
BB&T Securities
Virginia
$2.29M +$2.29M +3,201 New
SG Americas Securities
8
SG Americas Securities
New York
$1.55M -$1.61M -22,511 -51%
Bank of America
9
Bank of America
North Carolina
$1.21M -$6.68M -93,141 -85%
TT
10
Tiedemann Trust
Delaware
$888K +$888K +12,396 New
SFFS
11
Stonehage Fleming Financial Services
Jersey
$844K +$844K +11,778 New
AG
12
Ashmore Group
United Kingdom
$778K +$778K +10,850 New
Morgan Stanley
13
Morgan Stanley
New York
$673K -$168K -2,344 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$548K +$334K +4,657 +156%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$493K -$638K -8,899 -56%
CS
16
Credit Suisse
Switzerland
$311K +$311K +4,340 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$244K +$244K +3,401 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$111K +$111K +1,550 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$63K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29K – – –
UBS Group
21
UBS Group
Switzerland
$19K +$19K +272 New
CC
22
Cassaday & Co
Virginia
$12K +$12K +164 New
VKH
23
Virtu KCG Holdings
New York
– -$2.38M -33,356 Closed
BPC
24
Banque Pictet & Cie
Switzerland
– -$321K -4,491 Closed
PAG
25
Private Advisor Group
New Jersey
– -$38K -531 Closed
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