iShares MSCI World ETF
URTH
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.
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: 179 → 185 (+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: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$79.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$32.1M |
| 3 |
Goldman Sachs
New York
|
+$27.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$69.8M |
| 2 |
AFO
Allie Family Office
Miami,
Florida
|
-$21.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$6.26M |
URTH Hedge Fund Activity: Q2 2024 in Review
185 of the 6,935 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.