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iShares MSCI World ETF

191 hedge funds and large institutions have $1.36B invested in iShares MSCI World ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

18% more call options, than puts

Call options by funds: $612K | Put options by funds: $518K

3% more funds holding

Funds holding: 185191 (+6)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

7% less capital invested

Capital invested by funds: $1.46B → $1.36B (-$98M)

6.9% less ownership

Funds ownership: 41.41%34.52% (-6.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
28
Increased
52
Reduced
57
Closed
19
Calls
$612K
Puts
$518K
Net Calls
+$94K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$270M -$31.7M -210,769 -11%
Goldman Sachs
2
Goldman Sachs
New York
$121M -$11M -73,088 -9%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$107M -$6.36M -42,240 -6%
PP
4
Prudential plc
United Kingdom
$105M +$1.29M +8,580 +1%
EK
5
Evensky & Katz
Florida
$44.2M +$441K +2,931 +1%
NPT
6
National Philanthropic Trust
Pennsylvania
$35.8M +$9.5M +63,094 +38%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$35M +$32.1M +213,228 +2,058%
Bank of America
8
Bank of America
North Carolina
$32.5M -$4.67M -30,993 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$31M -$6.23M -41,391 -17%
B
10
Barings
North Carolina
$31M -$14.5M -96,241 -33%
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$30.2M +$465K +3,089 +2%
BS
12
Banco Santander
Spain
$26.5M +$5.47M +36,300 +27%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$22.9M +$7.74M +51,370 +54%
Morgan Stanley
14
Morgan Stanley
New York
$22.4M +$2.3M +15,301 +12%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$22M -$7.1M -47,142 -25%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$21.9M -$5.75M -38,193 -21%
UBS Group
17
UBS Group
Switzerland
$20.9M +$1.72M +11,391 +9%
APSPRSPT
18
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$19.9M +$19.1M +127,030 New
AWM
19
Angeles Wealth Management
California
$18.7M -$160K -1,065 -0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.2M +$9.82M +65,207 +147%
LPL Financial
21
LPL Financial
California
$16.8M +$935K +6,209 +6%
ELI
22
Empire Life Investments
Ontario, Canada
$16.7M -$2.3M -15,300 -13%
PCIG
23
Partners Capital Investment Group
Massachusetts
$16.6M -$6.32M -41,942 -28%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$13.8M -$1.09M -7,267 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$13.3M +$3.77M +25,014 +42%

URTH Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2024, worth a combined $1.36B — down 6.7% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new URTH positions and 19 closed out — a net gain of 9 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.1M. The largest seller was Jane Street, cutting an estimated $82.6M.

  • 191 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2024, up from 185 in Q2 2024.
  • Funds reported $1.36B of iShares MSCI World ETF stock for Q3 2024, down 6.7% quarter-over-quarter.
  • 28 funds opened new iShares MSCI World ETF positions in Q3 2024 and 19 closed out, a net change of +9 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2024 was Schroder Investment Management Group, an estimated $32.1M added.
  • The largest iShares MSCI World ETF seller in Q3 2024 was Jane Street, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2024.