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iShares MSCI World ETF
URTH

Overview Fund Activity

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
Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
1.8%
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

Top Buyers

1
M&T Bank
M&T Bank
New York
+$492M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$40.6M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$17.3M
4
Bank of America
Bank of America
North Carolina
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$5.84M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$6.05M
2
CA
Cambridge Associates
Massachusetts
-$4.7M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.35M
4
FTUS
Flow Traders U.S.
New York
-$2.28M
5
Jane Street
Jane Street
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
1
M&T Bank
New York
$493M +$492M +9,188,930 +86,063%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$64.6M +$40.6M +411,150 +169%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44M +$5.32M +53,850 +14%
Bank of America
4
Bank of America
North Carolina
$33.8M +$15.6M +158,146 +86%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$33.1M +$17.3M +174,935 +109%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$30.4M -$1.77M -17,968 -6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$24.5M -$1.31M -13,245 -5%
PAG
8
Private Advisor Group
New Jersey
$22.7M -$6.05M -61,285 -21%
CI
9
CX Institutional
Indiana
$18.9M -$1.09M -11,082 -5%
UBS Group
10
UBS Group
Switzerland
$13.6M +$2.52M +25,485 +23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.5M +$3.68M +37,299 +38%
Morgan Stanley
12
Morgan Stanley
New York
$12.2M +$5.84M +59,082 +91%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$11.3M -$3.35M -33,926 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$10.8M -$649K -6,573 -6%
BHB
15
Bank Hapoalim BM
Israel
$10.5M – – –
SIM
16
Strategic Investment Management
Virginia
$8.27M +$1.43M +14,460 +21%
SL
17
Systelligence LLC
Minnesota
$5.56M +$5.56M +56,295 New
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$3.81M +$1.3M +13,150 +52%
Canada Life
19
Canada Life
Manitoba, Canada
$3.76M -$769K -7,858 -17%
DCM
20
Dupont Capital Management
Delaware
$3.62M +$1.2M +12,128 +50%
UIA
21
UBP Investment Advisors
Switzerland
$3.27M +$642K +6,495 +24%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.09M -$217K -2,200 -7%
CA
23
Cambridge Associates
Massachusetts
$2.8M -$4.7M -47,583 -63%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.54M +$2.28M +23,085 +880%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.44M +$62.2K +630 +3%
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