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iShares MSCI World ETF
URTH

Overview Fund Activity

151 hedge funds and large institutions have $1.03B invested in iShares MSCI World ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-19
Holders Change %
-11.18%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
34
Reduced
53
Closed
39
Calls
$10M
Puts
$5.48M
Net Calls
+$4.52M
Net Calls Change
+$4.52M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$84.7M
2
PP
Prudential plc
United Kingdom
+$48M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.6M

Top Sellers

1
MWM
Moran Wealth Management
Florida
-$101M
2
BP
BBR Partners
New York
-$87.3M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
-$78.7M
4
Bank of America
Bank of America
North Carolina
-$62.3M
5
TAMH
Taikang Asset Management (HK)
Hong Kong
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$181M +$24.8M +210,528 +16%
PP
2
Prudential plc
United Kingdom
$101M +$48M +408,298 +91%
FTUS
3
Flow Traders U.S.
New York
$88.1M +$84.7M +719,547 +2,503%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$69.4M -$18.3M -155,216 -21%
Goldman Sachs
5
Goldman Sachs
New York
$67.5M -$4.21M -35,761 -6%
UBS Group
6
UBS Group
Switzerland
$55.6M +$7.54M +64,043 +16%
Bank of America
7
Bank of America
North Carolina
$28.3M -$62.3M -529,864 -69%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$27.1M +$2.79M +23,714 +11%
Principal Financial Group
9
Principal Financial Group
Iowa
$25M +$5.96M +50,617 +31%
Jane Street
10
Jane Street
New York
$24.3M -$9.45M -80,309 -28%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.8M +$1.63M +13,881 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.5M +$21.7M +184,680 +2,918%
TAMH
13
Taikang Asset Management (HK)
Hong Kong
$21M -$59M -63,836 -74%
B
14
Barings
North Carolina
$19.7M -$5.1M -43,312 -21%
AWM
15
Angeles Wealth Management
California
$17.8M -$267K -2,270 -1%
BS
16
Banco Santander
Spain
$15.9M -$6.28M -53,411 -28%
PCIG
17
Partners Capital Investment Group
Massachusetts
$15.8M +$8.02M +68,125 +103%
Morgan Stanley
18
Morgan Stanley
New York
$15.1M -$11.7M -99,236 -44%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$14.7M -$1.59M -13,500 -10%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$14.3M +$4.2M +35,740 +42%
Citadel Advisors
21
Citadel Advisors
Florida
$11.6M +$11.2M +95,513 +2,749%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.6M +$11.6M +98,285 New
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$8.74M +$155K +1,319 +2%
RCWMU
24
Rothschild & Co Wealth Management (UK)
United Kingdom
$7.64M +$4.38M +37,195 +134%
LPL Financial
25
LPL Financial
California
$7.06M +$569K +4,836 +9%
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