iShares MSCI World ETF
URTH
25 hedge funds and large institutions have $129M invested in iShares MSCI World ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more capital invested
Capital invested by funds: $108M → $129M (+$21.6M)
14% more funds holding
Funds holding: 22 → 25 (+3)
6.86% more ownership
Funds ownership: 45.77% → 52.63% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.2M |
| 2 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$11.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.09M |
| 2 |
Goldman Sachs
New York
|
-$3.36M |
| 3 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$932K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$567K |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$522K |
URTH Hedge Fund Activity: Q2 2015 in Review
25 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2015, worth a combined $129M — up 20% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URTH positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was Royal Bank of Canada, cutting an estimated $6.09M.
- 25 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $129M of iShares MSCI World ETF stock for Q2 2015, up 20% quarter-over-quarter.
- 6 funds opened new iShares MSCI World ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI World ETF buyer in Q2 2015 was Jane Street, an estimated $17.2M added.
- The largest iShares MSCI World ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2015.