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iShares MSCI World ETF
URTH

Overview Fund Activity

30 hedge funds and large institutions have $126M invested in iShares MSCI World ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.56M
3
State Street
3
State Street
Massachusetts
$1.52M
4
SAM
4
Stringer Asset Management
Tennessee
$794K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$886K

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.19M
2
PVH
2
Psagot Value Holdings
Israel
$3.76M
3
UBS Group
3
UBS Group
Switzerland
$437K
4
CNB
4
City National Bank
California
$13.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCC
1
Dow Chemical Company
Michigan
$37.9M 567,486 – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$22.6M 338,000 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M 283,580 +283,580 New
CNB
4
City National Bank
California
$13.7M 205,555 -40,535 -16%
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.56M 128,153 +128,153 New
Jane Street
6
Jane Street
New York
$6.19M 92,674 -185,047 -67%
PVH
7
Psagot Value Holdings
Israel
$3.76M 56,330 -54,520 -49%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.84M 42,599 +9,060 +27%
Citadel Advisors
9
Citadel Advisors
Florida
$2.02M 30,294 -1,441 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M 24,170 -15,256 -39%
State Street
11
State Street
Massachusetts
$1.52M 22,750 +22,750 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$886K 13,272 +9,872 +290%
SAM
13
Stringer Asset Management
Tennessee
$794K 11,888 +11,888 New
SFFS
14
Stonehage Fleming Financial Services
Jersey
$737K 11,032 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$730K 10,935 +956 +10%
AG
16
Ashmore Group
United Kingdom
$668K 10,000 -850 -8%
UBS Group
17
UBS Group
Switzerland
$437K 6,551 -44,729 -87%
Bank of America
18
Bank of America
North Carolina
$388K 5,811 +1,387 +31%
Morgan Stanley
19
Morgan Stanley
New York
$371K 5,552 -2,328 -30%
TFA
20
Transamerica Financial Advisors
Florida
$274K 4,094 +449 +12%
VKH
21
Virtu KCG Holdings
New York
$263K 3,937 +3,937 New
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$257K 3,853 -2,137 -36%
Credit Agricole
23
Credit Agricole
France
$213K 3,196 +3,196 New
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$181K 2,710 – –
EDRH
25
Edmond de Rothschild Holding
Switzerland
$181K 2,710 – –
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