iShares MSCI World ETF
URTH
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.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 56 → 58 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$7.66M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.13M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.04M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$979K |
| 5 |
Morgan Stanley
New York
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.8M |
| 2 |
Jane Street
New York
|
-$3.64M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.91M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.09M |
URTH Hedge Fund Activity: Q3 2018 in Review
58 of the 4,391 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.