iShares MSCI World ETF
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.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 34 → 35 (+1)
6.71% less ownership
Funds ownership: 55.35% → 48.64% (-6.7%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.29M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$920K |
| 4 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
+$311K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$48.1M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$17.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.64M |
| 4 |
TA
Tiedemann Advisors
New York
|
-$4.42M |
| 5 |
Jane Street
New York
|
-$3.93M |
URTH Hedge Fund Activity: Q1 2016 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2016, worth a combined $105M — down 35% from $160M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTH positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.1M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $48.1M sold.
- 35 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2016, up from 34 in Q4 2015.
- Funds reported $105M of iShares MSCI World ETF stock for Q1 2016, down 35% quarter-over-quarter.
- 8 funds opened new iShares MSCI World ETF positions in Q1 2016 and 7 closed out, a net change of +1 holder.
- The largest iShares MSCI World ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $23.1M added.
- The largest iShares MSCI World ETF seller in Q1 2016 was Dow Chemical Company, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2016.