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iShares MSCI World ETF

78 hedge funds and large institutions have $454M invested in iShares MSCI World ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $364M → $454M (+$89.5M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.89% more ownership

Funds ownership: 43.89%44.78% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 8178 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
27
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$57M +$6.44M +65,333 +13%
FTUS
2
Flow Traders U.S.
New York
$47M +$1.05M +10,605 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.8M +$4.05M +41,027 +11%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$28.9M +$28.6M +290,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25.7M +$10.5M +106,929 +71%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.9M -$682K -6,911 -3%
SIM
7
Strategic Investment Management
Virginia
$20.9M +$3.7M +37,550 +22%
Bank of America
8
Bank of America
North Carolina
$19.7M +$709K +7,191 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$19.5M -$15.6M -158,400 -45%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$19.1M +$5.2M +52,720 +38%
UBS Group
11
UBS Group
Switzerland
$18.3M +$8.2M +83,163 +82%
Citadel Advisors
12
Citadel Advisors
Florida
$17M +$14.5M +147,240 +614%
CI
13
CX Institutional
Indiana
$16.6M +$2.98M +30,242 +22%
PAG
14
Private Advisor Group
New Jersey
$12.6M -$1.28M -12,991 -9%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$8.7M -$1.47M -14,900 -15%
Jane Street
16
Jane Street
New York
$7.33M +$5.46M +55,360 +303%
VWA
17
Visionary Wealth Advisors
Illinois
$6.57M -$157K -1,592 -2%
Morgan Stanley
18
Morgan Stanley
New York
$4.23M -$538K -5,451 -11%
Canada Life
19
Canada Life
Manitoba, Canada
$4M -$1.13M -11,502 -22%
LPL Financial
20
LPL Financial
California
$3.97M +$1.7M +17,207 +76%
UIA
21
UBP Investment Advisors
Switzerland
$3.04M -$72.4K -734 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.8M +$77.7K +788 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.63M -$132K -1,343 -5%
AFA
24
Arlington Financial Advisors
California
$2.61M +$6.41K +65 +0.2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$2.46M -$118K -1,200 -5%

URTH Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2020, worth a combined $454M — up 25% from $364M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of URTH and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $28.6M. The largest seller was Lazard Asset Management, cutting an estimated $15.6M.

  • 78 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2020, down from 81 in Q2 2020.
  • Funds reported $454M of iShares MSCI World ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 8 funds opened new iShares MSCI World ETF positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2020 was CI Investments Inc, an estimated $28.6M added.
  • The largest iShares MSCI World ETF seller in Q3 2020 was Lazard Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.