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iShares MSCI World ETF

107 hedge funds and large institutions have $650M invested in iShares MSCI World ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $554M → $650M (+$96.2M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.89% more ownership

Funds ownership: 41.31%43.2% (+1.9%)

0% more funds holding

Funds holding: 107107 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
35
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$125M +$24M +184,979 +23%
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$118M +$10.4M +80,419 +9%
PP
3
Prudential plc
United Kingdom
$37.7M +$37.3M +287,570 +2,784%
JP Morgan Chase
4
JP Morgan Chase
New York
$34M +$11.9M +91,599 +52%
PAG
5
Private Advisor Group
New Jersey
$26.5M +$12.4M +95,573 +84%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$23.9M -$3.89M -30,000 -14%
Bank of America
7
Bank of America
North Carolina
$22.4M +$3.46M +26,667 +18%
Lazard Asset Management
8
Lazard Asset Management
New York
$17.8M -$615K -4,740 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.2M +$941K +7,254 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$16M +$4.57M +35,206 +39%
CI
11
CX Institutional
Indiana
$13.7M -$757K -5,834 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$13.3M +$12M +92,288 +713%
UBS Group
13
UBS Group
Switzerland
$12.7M +$874K +6,738 +7%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$12.1M
Morgan Stanley
15
Morgan Stanley
New York
$11.5M +$1.54M +11,906 +15%
Goldman Sachs
16
Goldman Sachs
New York
$10.6M +$5.2M +40,100 +92%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$9.36M +$9.57M +73,791 New
BHB
18
Bank Hapoalim BM
Israel
$9.36M +$6.61M +51,000 +222%
LPL Financial
19
LPL Financial
California
$7.32M +$1.05M +8,077 +16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.32M +$7.5M +57,861 New
PIMJS
21
PKO Investment Management Joint-Stock
Poland
$6.23M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.88M +$484K +3,730 +11%
UIA
23
UBP Investment Advisors
Switzerland
$4.69M +$106K +818 +2%
FTUS
24
Flow Traders U.S.
New York
$4.43M -$350K -2,697 -7%
FFM
25
Fullerton Fund Management
Singapore
$3.85M +$3.95M +30,460 New

URTH Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2021, worth a combined $650M — up 17% from $554M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URTH positions and 10 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Prudential plc, adding an estimated $37.3M. The largest seller was Jane Street, exiting entirely with an estimated $26.6M sold.

  • 107 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $650M of iShares MSCI World ETF stock for Q3 2021, up 17% quarter-over-quarter.
  • 11 funds opened new iShares MSCI World ETF positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI World ETF buyer in Q3 2021 was Prudential plc, an estimated $37.3M added.
  • The largest iShares MSCI World ETF seller in Q3 2021 was Jane Street, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2021.