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iShares MSCI World ETF
URTH

Overview Fund Activity

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
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$24.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.48M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$971K
4
HWP
Hefty Wealth Partners
Indiana
+$328K
5
PCP
Proficio Capital Partners
Massachusetts
+$231K

Top Sellers

1
DCC
Dow Chemical Company
Michigan
-$48.1M
2
TT
Tiedemann Trust
Delaware
-$18.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.95M
4
TA
Tiedemann Advisors
New York
-$4.67M
5
Jane Street
Jane Street
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.9M +$24.4M +351,345 +132%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$23.4M – – –
TT
3
Tiedemann Trust
Delaware
$9.86M -$18.2M -263,041 -65%
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.89M – – –
TA
5
Tiedemann Advisors
New York
$3.97M -$4.67M -67,304 -54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.96M +$3.48M +50,144 +727%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.58M -$101K -1,462 -4%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$2.06M +$971K +14,000 +89%
Jane Street
9
Jane Street
New York
$1.6M -$4.15M -59,839 -72%
AG
10
Ashmore Group
United Kingdom
$642K -$52.1K -750 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$630K -$5.95M -85,769 -90%
Morgan Stanley
12
Morgan Stanley
New York
$563K +$60.2K +867 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$418K -$309K -4,452 -43%
TFA
14
Transamerica Financial Advisors
Florida
$345K +$60.8K +875 +21%
SFFS
15
Stonehage Fleming Financial Services
Jersey
$334K – – –
HWP
16
Hefty Wealth Partners
Indiana
$328K +$328K +4,734 New
PVH
17
Psagot Value Holdings
Israel
$292K +$174K +2,516 +148%
RCWMU
18
Rothschild & Co Wealth Management (UK)
United Kingdom
$267K – – –
PCIG
19
Partners Capital Investment Group
Massachusetts
$262K +$7.71K +111 +3%
PCP
20
Proficio Capital Partners
Massachusetts
$231K +$231K +3,335 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$196K – – –
AIG
22
American International Group
New York
$186K – – –
UBS Group
23
UBS Group
Switzerland
$164K -$113K -1,621 -41%
PFO
24
Pathstone Family Office
New Jersey
$127K +$127K +1,841 New
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$75K +$75K +1,080 New
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