iShares MSCI World ETF
URTH
35 hedge funds and large institutions have $124M invested in iShares MSCI World ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 10 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
18% more capital invested
Capital invested by funds: $105M → $124M (+$19.1M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2.86% less ownership
Funds ownership: 48.64% → 45.78% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.6M |
| 2 |
Jane Street
New York
|
+$3.14M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.14M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.09M |
| 5 |
Morgan Stanley
New York
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.96M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$2.06M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$643K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$345K |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$334K |
URTH Hedge Fund Activity: Q2 2016 in Review
35 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2016, worth a combined $124M — up 18% from $105M a quarter earlier.
Fund positioning in URTH was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.96M sold.
- 35 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $124M of iShares MSCI World ETF stock for Q2 2016, up 18% quarter-over-quarter.
- 10 funds opened new iShares MSCI World ETF positions in Q2 2016 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI World ETF buyer in Q2 2016 was JP Morgan Chase, an estimated $17.6M added.
- The largest iShares MSCI World ETF seller in Q2 2016 was Susquehanna International Group, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2016.