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iShares MSCI World ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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%)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
4
Closed
10
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$60.3M +$17.6M +251,139 +41%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$23.4M
TT
3
Tiedemann Trust
Delaware
$9.21M -$643K -9,196 -6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.88M
TA
5
Tiedemann Advisors
New York
$4.73M +$851K +12,164 +21%
Jane Street
6
Jane Street
New York
$4.71M +$3.14M +44,819 +194%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.39M -$190K -2,720 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.48M +$925K +13,218 +163%
VKH
9
Virtu KCG Holdings
New York
$1.13M +$1.14M +16,276 New
OMC
10
Old Mission Capital
Illinois
$1.08M +$1.09M +15,555 New
Barclays
11
Barclays
United Kingdom
$730K +$737K +10,530 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$684K +$55.8K +797 +9%
PCP
13
Proficio Capital Partners
Massachusetts
$650K +$400K +5,715 +171%
AG
14
Ashmore Group
United Kingdom
$641K
PVH
15
Psagot Value Holdings
Israel
$488K +$198K +2,828 +67%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$396K +5,666 +2,698%
Ameriprise
17
Ameriprise
Minnesota
$378K +$381K +5,448 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$377K -$41.1K -588 -10%
UBS Group
19
UBS Group
Switzerland
$330K +$168K +2,404 +102%
PCIG
20
Partners Capital Investment Group
Massachusetts
$265K +$3.22K +46 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$262K +$265K +3,783 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$196K
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$195K -$72.7K -1,039 -27%
AG
24
Advisor Group
Arizona
$185K +$187K +2,678 New
QCG
25
Quadrant Capital Group
Ohio
$149K +$151K +2,155 New

URTH Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 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.