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iShares MSCI World ETF

39 hedge funds and large institutions have $137M invested in iShares MSCI World ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3639 (+3)

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.11M)

11.36% less ownership

Funds ownership: 43.99%32.63% (-11%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
11
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$82.9M +$2.78M +36,459 +4%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.6M
Allianz Asset Management
3
Allianz Asset Management
Germany
$10.3M
Jane Street
4
Jane Street
New York
$2.87M -$894K -11,717 -24%
Morgan Stanley
5
Morgan Stanley
New York
$1.74M +$982K +12,871 +136%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.62M -$147K -1,921 -8%
TA
7
Tiedemann Advisors
New York
$1.41M -$7.94M -103,983 -85%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$1.19M +$1.17M +15,300 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.18M -$1.31M -17,181 -53%
HWP
10
Hefty Wealth Partners
Indiana
$962K +$943K +12,360 New
UBS Group
11
UBS Group
Switzerland
$802K +$68.6K +899 +10%
CCK
12
Clarity Capital KCPS
Israel
$719K +$705K +9,230 New
Ameriprise
13
Ameriprise
Minnesota
$672K +$45K +589 +7%
OMC
14
Old Mission Capital
Illinois
$557K +$76.4K +1,001 +16%
Bank of America
15
Bank of America
North Carolina
$533K -$71.6K -938 -12%
Barclays
16
Barclays
United Kingdom
$494K -$315K -4,125 -39%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K -$20.8K -272 -4%
PCIG
18
Partners Capital Investment Group
Massachusetts
$299K
AssetMark Inc
19
AssetMark Inc
California
$280K
RCWMU
20
Rothschild & Co Wealth Management (UK)
United Kingdom
$274K +$53.4K +700 +25%
Franklin Resources
21
Franklin Resources
California
$256K +$251K +3,287 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$230K -$745K -9,764 -77%
GWA
23
Guidant Wealth Advisors
Illinois
$227K -$25.2K -330 -10%
AG
24
Advisor Group
Arizona
$227K +$13.7K +179 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$214K

URTH Hedge Fund Activity: Q1 2017 in Review

39 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2017, worth a combined $137M — up 1.6% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URTH positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.78M. The largest seller was Tiedemann Advisors, cutting an estimated $7.94M.

  • 39 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $137M of iShares MSCI World ETF stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI World ETF positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2017 was JP Morgan Chase, an estimated $2.78M added.
  • The largest iShares MSCI World ETF seller in Q1 2017 was Tiedemann Advisors, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2017.