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iShares MSCI World ETF

107 hedge funds and large institutions have $557M invested in iShares MSCI World ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding

Funds holding: 78107 (+29)

23% more capital invested

Capital invested by funds: $454M → $557M (+$103M)

3.76% more ownership

Funds ownership: 44.78%48.54% (+3.8%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
107
Holders Change
+29
Holders Change %
+37.18%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
34
Reduced
33
Closed
Calls
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$77.6M +$12.5M +118,046 +21%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$74.5M +$70.2M +662,433 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$47.4M +$17.3M +163,236 +63%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.3M +$305K +2,876 +0.7%
Bank of America
5
Bank of America
North Carolina
$34.1M +$11.2M +106,003 +54%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$32M -$592K -5,580 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$24.3M -$2.65M -24,953 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$21.4M -$519K -4,899 -3%
CI
9
CX Institutional
Indiana
$15M -$3.55M -33,509 -20%
UBS Group
10
UBS Group
Switzerland
$14.9M -$5.52M -52,088 -28%
Citadel Advisors
11
Citadel Advisors
Florida
$14.5M -$4.45M -41,936 -24%
Jane Street
12
Jane Street
New York
$14.3M +$5.69M +53,678 +73%
PAG
13
Private Advisor Group
New Jersey
$13.6M -$1.43M -13,460 -10%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$11.6M +$1.7M +16,000 +18%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.43M -$12.3M -116,470 -61%
LPL Financial
16
LPL Financial
California
$7.05M +$2.42M +22,784 +57%
PIMJS
17
PKO Investment Management Joint-Stock
Poland
$5.54M +$3.87M +36,500 +285%
BHB
18
Bank Hapoalim BM
Israel
$4.86M +$4.56M +43,000 New
Goldman Sachs
19
Goldman Sachs
New York
$4.64M +$2.04M +19,215 +87%
Morgan Stanley
20
Morgan Stanley
New York
$4.59M -$176K -1,662 -4%
UIA
21
UBP Investment Advisors
Switzerland
$3.66M +$222K +2,094 +7%
Canada Life
22
Canada Life
Manitoba, Canada
$3.34M -$1.11M -10,500 -26%
VWA
23
Visionary Wealth Advisors
Illinois
$3.24M -$3.95M -37,246 -56%
BPC
24
Banque Pictet & Cie
Switzerland
$3.09M +$2.07M +19,552 +245%
AFA
25
Arlington Financial Advisors
California
$2.96M +$6.57K +62 +0.2%

URTH Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2020, worth a combined $557M — up 23% from $454M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new URTH positions and 0 closed out — a net gain of 29 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $70.2M. The largest seller was Flow Traders U.S., cutting an estimated $47.6M.

  • 107 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $557M of iShares MSCI World ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 29 funds opened new iShares MSCI World ETF positions in Q4 2020 and 0 closed out, a net change of +29 holders.
  • The largest iShares MSCI World ETF buyer in Q4 2020 was Schroder Investment Management Group, an estimated $70.2M added.
  • The largest iShares MSCI World ETF seller in Q4 2020 was Flow Traders U.S., an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2020.