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iShares MSCI World ETF

185 hedge funds and large institutions have $1.46B invested in iShares MSCI World ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.31B → $1.46B (+$142M)

3% more funds holding

Funds holding: 179185 (+6)

2.16% more ownership

Funds ownership: 39.25%41.41% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
68
Reduced
49
Closed
12
Calls
$649K
Puts
Net Calls
+$649K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$285M +$23.9M +166,042 +9%
Goldman Sachs
2
Goldman Sachs
New York
$125M +$27.9M +193,726 +30%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$107M -$4.57M -31,727 -4%
PP
4
Prudential plc
United Kingdom
$97.7M -$2.34M -16,260 -2%
Jane Street
5
Jane Street
New York
$86M +$79.2M +549,374 +1,637%
CI
6
CX Institutional
Indiana
$49.1M -$1.61M -11,166 -3%
B
7
Barings
North Carolina
$43.3M +$3.45M +23,929 +9%
EK
8
Evensky & Katz
Florida
$41.1M +$462K +3,204 +1%
FTUS
9
Flow Traders U.S.
New York
$36M +$32.1M +222,914 +1,039%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.2M +$239K +1,656 +0.7%
Bank of America
11
Bank of America
North Carolina
$35.1M +$2.94M +20,421 +9%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$27.6M +$27M +187,400 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$26.3M +$14.8M +102,495 +136%
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$26.1M -$5.05M -35,018 -18%
NPT
15
National Philanthropic Trust
Pennsylvania
$24.4M +$3.65M +25,300 +18%
PCIG
16
Partners Capital Investment Group
Massachusetts
$21.8M -$6.26M -43,442 -23%
BS
17
Banco Santander
Spain
$19.5M +$4.27M +29,601 +29%
Morgan Stanley
18
Morgan Stanley
New York
$18.8M +$342K +2,375 +2%
ELI
19
Empire Life Investments
Ontario, Canada
$18M +$4.57M +31,700 +35%
UBS Group
20
UBS Group
Switzerland
$17.9M -$69.8M -483,877 -80%
AWM
21
Angeles Wealth Management
California
$17.8M -$1.94M -13,475 -10%
LPL Financial
22
LPL Financial
California
$14.9M +$2.8M +19,406 +24%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$14.1M +$3.24M +22,476 +31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$14M +$1.38M +9,547 +11%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$11.5M +$58.4K +405 +0.5%

URTH Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2024, worth a combined $1.46B — up 11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new URTH positions and 12 closed out — a net gain of 10 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Jane Street, adding an estimated $79.2M. The largest seller was UBS Group, cutting an estimated $69.8M.

  • 185 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $1.46B of iShares MSCI World ETF stock for Q2 2024, up 11% quarter-over-quarter.
  • 22 funds opened new iShares MSCI World ETF positions in Q2 2024 and 12 closed out, a net change of +10 holders.
  • The largest iShares MSCI World ETF buyer in Q2 2024 was Jane Street, an estimated $79.2M added.
  • The largest iShares MSCI World ETF seller in Q2 2024 was UBS Group, an estimated $69.8M sold.

Based on aggregated 13F filings for Q2 2024.