We are live on ! Find out more
URTH icon

iShares MSCI World ETF

91 hedge funds and large institutions have $906M invested in iShares MSCI World ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

199% more capital invested

Capital invested by funds: $303M → $906M (+$603M)

95.1% more ownership

Funds ownership: 45.79%140.89% (+95%)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

25% more funds holding

Funds holding: 7391 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
31
Reduced
21
Closed
5
Calls
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
1
M&T Bank
New York
$493M +$874M +9,188,930 +86,063%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$64.6M +$39.1M +411,150 +169%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44M +$5.12M +53,850 +14%
Bank of America
4
Bank of America
North Carolina
$33.8M +$15M +158,146 +86%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$33.1M +$16.6M +174,935 +109%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.4M -$1.71M -17,968 -6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$24.5M -$1.26M -13,245 -5%
PAG
8
Private Advisor Group
New Jersey
$22.7M -$5.83M -61,285 -21%
CI
9
CX Institutional
Indiana
$18.9M -$1.05M -11,082 -5%
UBS Group
10
UBS Group
Switzerland
$13.6M +$2.43M +25,485 +23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.5M +$3.55M +37,299 +38%
Morgan Stanley
12
Morgan Stanley
New York
$12.2M +$5.62M +59,082 +91%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$11.3M -$3.23M -33,926 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$10.8M -$626K -6,573 -6%
BHB
15
Bank Hapoalim BM
Israel
$10.5M
SIM
16
Strategic Investment Management
Virginia
$8.27M +$1.38M +14,460 +21%
SL
17
Systelligence LLC
Minnesota
$5.56M +$5.36M +56,295 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$3.81M +$1.25M +13,150 +52%
Canada Life
19
Canada Life
Manitoba, Canada
$3.75M -$748K -7,858 -17%
DCM
20
Dupont Capital Management
Delaware
$3.62M +$1.15M +12,128 +50%
UIA
21
UBP Investment Advisors
Switzerland
$3.27M +$618K +6,495 +24%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.09M -$209K -2,200 -7%
CA
23
Cambridge Associates
Massachusetts
$2.8M -$4.53M -47,583 -63%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.54M +$2.2M +23,085 +880%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.44M +$60K +630 +3%

URTH Hedge Fund Activity: Q4 2019 in Review

91 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2019, worth a combined $906M — up 199% from $303M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URTH positions and 5 closed out — a net gain of 20 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was M&T Bank, adding an estimated $874M. The largest seller was Private Advisor Group, cutting an estimated $5.83M.

  • 91 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $906M of iShares MSCI World ETF stock for Q4 2019, up 199% quarter-over-quarter.
  • 25 funds opened new iShares MSCI World ETF positions in Q4 2019 and 5 closed out, a net change of +20 holders.
  • The largest iShares MSCI World ETF buyer in Q4 2019 was M&T Bank, an estimated $874M added.
  • The largest iShares MSCI World ETF seller in Q4 2019 was Private Advisor Group, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2019.