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iShares MSCI World ETF

58 hedge funds and large institutions have $197M invested in iShares MSCI World ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $197M → $197M (-$2.12K)

0.37% less ownership

Funds ownership: 36.38%36% (-0.37%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$75.9M -$14.8M -163,930 -17%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$39.3M +$776K +8,597 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M +$671K +7,437 +3%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$7.8M +$7.66M +84,945 New
CI
5
CX Institutional
Indiana
$7.3M +$548K +6,076 +8%
FTUS
6
Flow Traders U.S.
New York
$3.64M +$1.13M +12,551 +46%
UBS Group
7
UBS Group
Switzerland
$3.32M +$667K +7,389 +26%
CT
8
CPF Texas
Texas
$3.02M +$90.5K +1,003 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.84M -$49.2K -545 -2%
BAAM
10
Baker Avenue Asset Management
California
$2.79M -$196K -2,168 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.55M +$155K +1,719 +7%
Morgan Stanley
12
Morgan Stanley
New York
$2.31M +$903K +10,013 +66%
Jane Street
13
Jane Street
New York
$2.25M -$3.64M -40,331 -62%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$2.25M
UIA
15
UBP Investment Advisors
Switzerland
$2.12M -$79.5K -881 -4%
PP
16
Prudential plc
United Kingdom
$1.61M
Bank of America
17
Bank of America
North Carolina
$1.57M +$383K +4,241 +33%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$1.37M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.13M +$9.29K +103 +0.8%
PVH
20
Psagot Value Holdings
Israel
$1.11M -$299K -3,310 -22%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.06M +$1.04M +11,550 New
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$996K +$979K +10,850 New
Canada Life
23
Canada Life
Manitoba, Canada
$923K -$842K -9,329 -48%
TA
24
Tiedemann Advisors
New York
$843K -$806K -8,933 -49%
Barclays
25
Barclays
United Kingdom
$583K

URTH Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2018, worth a combined $197M — down 0% from $197M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URTH positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $7.66M. The largest seller was JP Morgan Chase, cutting an estimated $14.8M.

  • 58 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2018, up from 56 in Q2 2018.
  • Funds reported $197M of iShares MSCI World ETF stock for Q3 2018, down 0% quarter-over-quarter.
  • 8 funds opened new iShares MSCI World ETF positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2018 was Sumitomo Mitsui DS Asset Management, an estimated $7.66M added.
  • The largest iShares MSCI World ETF seller in Q3 2018 was JP Morgan Chase, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.