iShares MSCI World ETF
URTH
42 hedge funds and large institutions have $145M invested in iShares MSCI World ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
20% more funds holding
Funds holding: 35 → 42 (+7)
17% more capital invested
Capital invested by funds: $124M → $145M (+$21.5M)
1.86% more ownership
Funds ownership: 45.78% → 47.64% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.15M |
| 2 |
Jane Street
New York
|
+$6.78M |
| 3 |
TA
Tiedemann Advisors
New York
|
+$4.11M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$860K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$747K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$321K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$262K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$77.7K |
URTH Hedge Fund Activity: Q3 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2016, worth a combined $145M — up 17% from $124M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new URTH positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.15M. The largest seller was Morgan Stanley, cutting an estimated $860K.
- 42 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $145M of iShares MSCI World ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 10 funds opened new iShares MSCI World ETF positions in Q3 2016 and 2 closed out, a net change of +8 holders.
- The largest iShares MSCI World ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $9.15M added.
- The largest iShares MSCI World ETF seller in Q3 2016 was Morgan Stanley, an estimated $860K sold.
Based on aggregated 13F filings for Q3 2016.