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iShares MSCI World ETF

78 hedge funds and large institutions have $305M invested in iShares MSCI World ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+20
Holders Change %
+34.48%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
22
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$69.9M +$4.75M +60,257 +7%
AFA
2
Arlington Financial Advisors
California
$28M +$28M +354,406 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.7M +$7.38M +93,630 +36%
UBS AM
4
UBS AM
Illinois
$16.3M +$16.3M +206,575 New
Jane Street
5
Jane Street
New York
$14.3M +$12.4M +157,130 +641%
PAG
6
Private Advisor Group
New Jersey
$14.2M +$14.2M +161,852 New
UBS Group
7
UBS Group
Switzerland
$13.8M +$10.9M +138,680 +383%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$12.6M +$5.95M +75,426 +89%
FCH
9
Freestone Capital Holdings
Washington
$10.3M +$10.3M +130,896 New
Bank of America
10
Bank of America
North Carolina
$10.1M +$8.74M +110,862 +647%
PPA
11
Parametric Portfolio Associates
Washington
$9.73M +$9.73M +123,337 New
Morgan Stanley
12
Morgan Stanley
New York
$8.61M +$6.63M +84,021 +334%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$8.53M -$25.2M -320,064 -75%
Citigroup
14
Citigroup
New York
$5.5M +$5.49M +69,548 +29,222%
BTS
15
BB&T Securities
Virginia
$4.89M +$4.89M +62,058 New
CI
16
CX Institutional
Indiana
$4.67M -$1.61M -20,361 -26%
BWM
17
BerganKDV Wealth Management
Minnesota
$4.05M +$4.05M +51,361 New
RCWMU
18
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.6M +$2.74M +34,756 +320%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.32M +$3.14M +39,796 +1,755%
Canada Life
20
Canada Life
Manitoba, Canada
$3.24M +$2.44M +30,999 +308%
VAG
21
VisionPoint Advisory Group
Texas
$2.92M +$2.92M +37,004 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.51M +$315K +3,994 +14%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.37M +$2.37M +30,000 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.3M -$118K -1,500 -5%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.91M +$1.91M +24,272 New