iShares MSCI World ETF
URTH
36 hedge funds and large institutions have $135M invested in iShares MSCI World ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
3.65% less ownership
Funds ownership: 47.64% → 43.99% (-3.6%)
7% less capital invested
Capital invested by funds: $145M → $135M (-$10.1M)
14% less funds holding
Funds holding: 42 → 36 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$906K |
| 3 |
Bank of New York Mellon
New York
|
+$525K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$406K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.21M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.34M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$1.17M |
| 4 |
SG Americas Securities
New York
|
-$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$826K |
URTH Hedge Fund Activity: Q4 2016 in Review
36 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2016, worth a combined $135M — down 7% from $145M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of URTH and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.3M. The largest seller was Jane Street, cutting an estimated $8.21M.
- 36 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2016, down from 42 in Q3 2016.
- Funds reported $135M of iShares MSCI World ETF stock for Q4 2016, down 7% quarter-over-quarter.
- 3 funds opened new iShares MSCI World ETF positions in Q4 2016 and 9 closed out, a net change of -6 holders.
- The largest iShares MSCI World ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $2.3M added.
- The largest iShares MSCI World ETF seller in Q4 2016 was Jane Street, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2016.