iShares MSCI World ETF
URTH
73 hedge funds and large institutions have $303M invested in iShares MSCI World ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $240M → $303M (+$62.5M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
7.48% more ownership
Funds ownership: 38.31% → 45.79% (+7.5%)
1% more funds holding
Funds holding: 72 → 73 (+1)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$22.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.8M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.09M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$12.2M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$7.7M |
| 3 |
JP Morgan Chase
New York
|
-$6.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 5 |
Jane Street
New York
|
-$1.35M |
URTH Hedge Fund Activity: Q3 2019 in Review
73 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2019, worth a combined $303M — up 26% from $240M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTH positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $22.1M. The largest seller was Flow Traders U.S., cutting an estimated $12.2M.
- 73 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2019, up from 72 in Q2 2019.
- Funds reported $303M of iShares MSCI World ETF stock for Q3 2019, up 26% quarter-over-quarter.
- 8 funds opened new iShares MSCI World ETF positions in Q3 2019 and 7 closed out, a net change of +1 holder.
- The largest iShares MSCI World ETF buyer in Q3 2019 was CI Investments Inc, an estimated $22.1M added.
- The largest iShares MSCI World ETF seller in Q3 2019 was Flow Traders U.S., an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2019.