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iShares MSCI World ETF

141 hedge funds and large institutions have $681M invested in iShares MSCI World ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,800% more call options, than puts

Call options by funds: $599K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.76% less ownership

Funds ownership: 36.93%34.17% (-2.8%)

8% less capital invested

Capital invested by funds: $743M → $681M (-$62.3M)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
51
Reduced
34
Closed
19
Calls
$599K
Puts
$1K
Net Calls
+$598K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$131M +$2.84M +24,419 +2%
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$75.2M +$4.21M +36,155 +5%
PP
3
Prudential plc
United Kingdom
$53.2M +$1.56M +13,432 +3%
Bank of America
4
Bank of America
North Carolina
$39.3M +$18.8M +161,013 +78%
Principal Financial Group
5
Principal Financial Group
Iowa
$30.9M +$7.38M +63,354 +28%
BS
6
Banco Santander
Spain
$30.7M -$5.77M -49,563 -15%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$27M -$702K -6,029 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.1M +$4.4M +37,797 +21%
Jane Street
9
Jane Street
New York
$22.4M +$20.6M +177,104 +546%
AWM
10
Angeles Wealth Management
California
$21.1M +$23M +197,585 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.2M +$8.63M +74,096 +109%
UBS Group
12
UBS Group
Switzerland
$14M +$1.54M +13,266 +11%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$13.1M -$6.66M -57,230 -31%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$10.9M +93,861 +1,466%
PAG
15
Private Advisor Group
New Jersey
$10.2M -$1.88M -16,112 -14%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$10.2M
Morgan Stanley
17
Morgan Stanley
New York
$10M -$562K -4,828 -5%
WI
18
WJ Interests
Texas
$9.02M +$9.83M +84,367 New
UIA
19
UBP Investment Advisors
Switzerland
$7.31M +$7.61M +65,365 +2,179%
CI
20
CX Institutional
Indiana
$7.23M -$10.7M -92,218 -58%
LPL Financial
21
LPL Financial
California
$6.62M +$217K +1,860 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$6.12M +$6.67M +57,281 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$5.43M -$288K -2,476 -5%
Goldman Sachs
24
Goldman Sachs
New York
$5.33M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.92M +$1.25M +10,716 +30%

URTH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2022, worth a combined $681M — down 8.4% from $743M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new URTH positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Angeles Wealth Management, opening a new position worth an estimated $23M. The largest seller was Lazard Asset Management, cutting an estimated $12.1M.

  • 141 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $681M of iShares MSCI World ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 23 funds opened new iShares MSCI World ETF positions in Q2 2022 and 19 closed out, a net change of +4 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2022 was Angeles Wealth Management, an estimated $23M added.
  • The largest iShares MSCI World ETF seller in Q2 2022 was Lazard Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.