URTH icon

iShares MSCI World ETF
URTH

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in iShares MSCI World ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
49
Reduced
47
Closed
11
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$103M
3
UBS Group
3
UBS Group
Switzerland
$79.8M
4
Jane Street
4
Jane Street
New York
$43.4M
5
FFM
5
Fullerton Fund Management
Singapore
$13.4M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$25.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.51M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$177M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$177M 1,420,698 -114,905 -7%
PP
2
Prudential plc
United Kingdom
$107M 859,140 +400 +0%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$103M 830,783 +240,789 +41%
UBS Group
4
UBS Group
Switzerland
$79.8M 641,176 +169,064 +36%
Goldman Sachs
5
Goldman Sachs
New York
$73.6M 591,380 +17,735 +3%
Jane Street
6
Jane Street
New York
$43.4M 348,562 +142,294 +69%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$32.2M 258,972 +258,972 New
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$30.6M 245,690 +15,200 +7%
Bank of America
9
Bank of America
North Carolina
$28.2M 226,320 -13,940 -6%
FTUS
10
Flow Traders U.S.
New York
$25.8M 207,192 -541,098 -72%
PCIG
11
Partners Capital Investment Group
Massachusetts
$25.7M 206,033 +72,005 +54%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$24.4M 195,711 -6,674 -3%
B
13
Barings
North Carolina
$19.9M 160,000 -7,692 -5%
Morgan Stanley
14
Morgan Stanley
New York
$18.7M 150,027 +21,941 +17%
AWM
15
Angeles Wealth Management
California
$18.6M 149,360 -1,690 -1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$15.1M 121,340 – –
FFM
17
Fullerton Fund Management
Singapore
$13.4M 107,700 +107,700 New
Principal Financial Group
18
Principal Financial Group
Iowa
$11.5M 92,457 -119,682 -56%
TAMH
19
Taikang Asset Management (HK)
Hong Kong
$11.1M 11,387 -11,387 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$11.1M 88,743 -10,244 -10%
BS
21
Banco Santander
Spain
$9.9M 79,508 -55,601 -41%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.51M 76,067 -114,943 -60%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$8.95M 71,853 -2,407 -3%
RCWMU
24
Rothschild & Co Wealth Management (UK)
United Kingdom
$8.08M 64,911 – –
LPL Financial
25
LPL Financial
California
$7.9M 63,467 +3,479 +6%
1
2 3 4 5