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iShares MSCI World ETF
URTH

Overview Fund Activity

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.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$20.1M
2
DCC
2
Dow Chemical Company
Michigan
$41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
PVH
5
Psagot Value Holdings
Israel
$8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$721K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
CNB
3
City National Bank
California
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$319K
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
DCC
1
Dow Chemical Company
Michigan
$41M 567,486 +158,600 +39%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$24.4M 338,000 – –
Jane Street
3
Jane Street
New York
$20.1M 277,721 +228,488 +464%
CNB
4
City National Bank
California
$17.8M 246,090 -12,422 -5%
PVH
5
Psagot Value Holdings
Israel
$8M 110,850 +8,350 +8%
UBS Group
6
UBS Group
Switzerland
$3.7M 51,280 -2,380 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.85M 39,426 +36,465 +1,232%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.42M 33,539 +3,563 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$2.29M 31,735 +31,735 New
SG Americas Securities
10
SG Americas Securities
New York
$1.36M 18,851 – –
SFFS
11
Stonehage Fleming Financial Services
Jersey
$797K 11,032 -6,960 -39%
AG
12
Ashmore Group
United Kingdom
$783K 10,850 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$721K 9,979 -81,103 -89%
OMC
14
Old Mission Capital
Illinois
$578K 8,010 -2,926 -27%
Morgan Stanley
15
Morgan Stanley
New York
$569K 7,880 +2,777 +54%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$432K 5,990 +5,990 New
Bank of America
17
Bank of America
North Carolina
$319K 4,424 -7,553 -63%
TFA
18
Transamerica Financial Advisors
Florida
$264K 3,645 +288 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$245K 3,400 +149 +5%
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$196K 2,710 +2,710 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$196K 2,710 +2,710 New
AIG
22
American International Group
New York
$193K 2,678 +2,678 New
MAA
23
Managed Account Advisors
New Jersey
$42K 576 +576 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$29K 400 – –
Goldman Sachs
25
Goldman Sachs
New York
– – -45,738 Closed
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