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iShares MSCI World ETF
URTH

Overview Fund Activity

103 hedge funds and large institutions have $556M invested in iShares MSCI World ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
30
Reduced
36
Closed
16
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$13K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.9M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$6.4M
4
SIM
Strategic Investment Management
Virginia
+$5.98M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.12M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$46.8M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$18.3M
3
Bank of America
Bank of America
North Carolina
-$17.4M
4
Jane Street
Jane Street
New York
-$12.6M
5
CI
CX Institutional
Indiana
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$88.2M +$6.4M +54,009 +8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$71.5M -$6.95M -58,613 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M +$56.5M +476,416 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$46.6M -$1.16M -9,810 -2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$30.8M +$21.9M +185,000 +247%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22M -$3.63M -30,607 -14%
Lazard Asset Management
7
Lazard Asset Management
New York
$20.2M -$2.39M -20,161 -11%
Bank of America
8
Bank of America
North Carolina
$18.6M -$17.4M -146,846 -48%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$15.4M -$18.3M -154,130 -54%
PAG
10
Private Advisor Group
New Jersey
$13.6M -$694K -5,856 -5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$11.7M -$592K -5,000 -5%
UBS Group
12
UBS Group
Switzerland
$11.2M -$4.45M -37,545 -28%
Morgan Stanley
13
Morgan Stanley
New York
$7.97M +$3.13M +26,435 +65%
CI
14
CX Institutional
Indiana
$7.72M -$8.06M -67,997 -51%
Citadel Advisors
15
Citadel Advisors
Florida
$7.65M -$7.67M -64,745 -50%
SIM
16
Strategic Investment Management
Virginia
$7.21M +$5.98M +50,460 +486%
LPL Financial
17
LPL Financial
California
$7.13M -$296K -2,500 -4%
PIMJS
18
PKO Investment Management Joint-Stock
Poland
$5.84M – – –
RCWMU
19
Rothschild & Co Wealth Management (UK)
United Kingdom
$5.76M +$2.72M +22,960 +90%
Goldman Sachs
20
Goldman Sachs
New York
$5.19M +$296K +2,500 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.12M +$5.12M +43,182 New
UIA
22
UBP Investment Advisors
Switzerland
$4.27M +$411K +3,474 +11%
FTUS
23
Flow Traders U.S.
New York
$3.95M +$1.2M +10,160 +44%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.52M +$3.52M +29,717 New
BP
25
BBR Partners
New York
$3.45M +$3.45M +29,106 New
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