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iShares MSCI World ETF

138 hedge funds and large institutions have $743M invested in iShares MSCI World ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 137138 (+1)

4.45% less ownership

Funds ownership: 41.38%36.93% (-4.5%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
39
Reduced
44
Closed
18
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M +$28.6M +225,459 +23%
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$85.5M -$44.8M -352,556 -35%
PP
3
Prudential plc
United Kingdom
$62.1M -$4.21M -33,100 -6%
BS
4
Banco Santander
Spain
$43.2M +$36.6M +287,938 +589%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$33.1M +$1.44M +11,351 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$29M +$5.57M +43,834 +24%
Bank of America
7
Bank of America
North Carolina
$26.5M -$53.2M -418,571 -67%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$23.5M +$4.38M +34,500 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.8M -$11.8M -93,046 -34%
CI
10
CX Institutional
Indiana
$20.5M +$6.16M +48,494 +44%
Lazard Asset Management
11
Lazard Asset Management
New York
$17.2M -$363K -2,855 -2%
UBS Group
12
UBS Group
Switzerland
$15M -$7.02M -55,284 -32%
PAG
13
Private Advisor Group
New Jersey
$14.4M -$80.9K -637 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$12.6M -$22.6M -177,762 -64%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$12.3M
FFM
16
Fullerton Fund Management
Singapore
$8.7M +$4.49M +35,360 +109%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.69M -$9.36M -73,647 -52%
LPL Financial
18
LPL Financial
California
$7.7M +$216K +1,699 +3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.89M +$6.72M +52,916 New
FTUS
20
Flow Traders U.S.
New York
$6.56M +$4.75M +37,420 +271%
Goldman Sachs
21
Goldman Sachs
New York
$6.39M +$516K +4,060 +9%
BPC
22
Banque Pictet & Cie
Switzerland
$6.17M +$2.65M +20,824 +76%
Osaic Holdings
23
Osaic Holdings
Arizona
$5.11M +$550K +4,325 +12%
MC
24
Mount Capital
United Kingdom
$4.8M
PIMJS
25
PKO Investment Management Joint-Stock
Poland
$4.72M -$1.08M -8,500 -19%

URTH Hedge Fund Activity: Q1 2022 in Review

138 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q1 2022, worth a combined $743M — down 15% from $873M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URTH positions and 18 closed out — a net gain of 2 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Banco Santander, adding an estimated $36.6M. The largest seller was Bank of America, cutting an estimated $53.2M.

  • 138 institutional investors held iShares MSCI World ETF (URTH) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $743M of iShares MSCI World ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 20 funds opened new iShares MSCI World ETF positions in Q1 2022 and 18 closed out, a net change of +2 holders.
  • The largest iShares MSCI World ETF buyer in Q1 2022 was Banco Santander, an estimated $36.6M added.
  • The largest iShares MSCI World ETF seller in Q1 2022 was Bank of America, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2022.