We are live on ! Find out more
URTH icon

iShares MSCI World ETF

47 hedge funds and large institutions have $200M invested in iShares MSCI World ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

46% more capital invested

Capital invested by funds: $137M → $200M (+$62.6M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

21% more funds holding

Funds holding: 3947 (+8)

7.49% more ownership

Funds ownership: 32.63%40.13% (+7.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $659K

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
1
Calls
Puts
$659K
Net Calls
-$659K
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$87.2M +$1.69M +21,195 +2%
Morgan Stanley
2
Morgan Stanley
New York
$42.2M +$40.2M +503,260 +2,250%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$26.4M
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.6M
SG Americas Securities
5
SG Americas Securities
New York
$7.35M +$7.3M +91,526 New
FTUS
6
Flow Traders U.S.
New York
$5.82M +$5.79M +72,505 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.9M +$2.66M +33,365 +220%
BAAM
8
Baker Avenue Asset Management
California
$2.92M +$2.91M +36,402 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.69M +$11.3K +142 +0.7%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$1.55M +$319K +4,000 +26%
TA
11
Tiedemann Advisors
New York
$1.42M -$27.1K -340 -2%
Bank of America
12
Bank of America
North Carolina
$872K +$319K +3,993 +58%
UBS Group
13
UBS Group
Switzerland
$783K -$44.4K -556 -5%
FAAS
14
First Allied Advisory Services
California
$511K +$509K +6,376 New
Barclays
15
Barclays
United Kingdom
$510K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K -$9.82K -123 -2%
HWP
17
Hefty Wealth Partners
Indiana
$459K -$530K -6,635 -54%
Franklin Resources
18
Franklin Resources
California
$407K +$142K +1,785 +54%
CNBT
19
Canandaigua National Bank & Trust
New York
$404K +$401K +5,026 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$388K +$385K +4,827 New
Ameriprise
21
Ameriprise
Minnesota
$372K -$319K -3,998 -46%
PVH
22
Psagot Value Holdings
Israel
$352K +$190K +2,380 +119%
PCIG
23
Partners Capital Investment Group
Massachusetts
$312K +$3.11K +39 +1%
AssetMark Inc
24
AssetMark Inc
California
$289K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$271K +$49.6K +621 +23%

URTH Hedge Fund Activity: Q2 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2017, worth a combined $200M — up 46% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URTH positions and 1 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.87M sold.

  • 47 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $200M of iShares MSCI World ETF stock for Q2 2017, up 46% quarter-over-quarter.
  • 10 funds opened new iShares MSCI World ETF positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2017 was Morgan Stanley, an estimated $40.2M added.
  • The largest iShares MSCI World ETF seller in Q2 2017 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2017.