iShares MSCI World ETF
URTH
URTH
35 hedge funds and large institutions have $105M invested in iShares MSCI World ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $160M → $105M (-$55.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$24.4M | |
| 2 | +$3.48M | |
| 3 | +$971K | |
| 4 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
+$328K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$231K |
Top Sellers
| 1 | -$48.1M | |
| 2 | -$18.2M | |
| 3 | -$5.95M | |
| 4 |
TA
Tiedemann Advisors
New York
|
-$4.67M |
| 5 |
Jane Street
New York
|
-$4.15M |