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iShares MSCI World ETF

265 hedge funds and large institutions have $2.96B invested in iShares MSCI World ETF in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$513M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6.02% more ownership

Funds ownership: 36.72%42.74% (+6%)

2% more funds holding

Funds holding: 259265 (+6)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

96% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $28.2M

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
3.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
37
Increased
69
Reduced
80
Closed
23
Calls
$1.24M
Puts
$28.2M
Net Calls
-$26.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$388M +$24.1M +128,687 +6%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288M +$97.7M +521,887 +48%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$210M +$218M +1,166,433 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$180M +$187M +998,284 New
NAMI
5
Nomura Asset Management International
Pennsylvania
$115M +$119M +638,468 New
Goldman Sachs
6
Goldman Sachs
New York
$106M +$9.04M +48,291 +9%
Bank of America
7
Bank of America
North Carolina
$101M -$853K -4,560 -0.8%
BS
8
Banco Santander
Spain
$79.3M +$25.2M +134,433 +44%
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$73.4M -$15.6M -83,245 -17%
NPT
10
National Philanthropic Trust
Pennsylvania
$65.9M +$4.08M +21,816 +6%
Morgan Stanley
11
Morgan Stanley
New York
$65.9M -$62.3M -332,868 -48%
PP
12
Prudential plc
United Kingdom
$63.1M -$21.5M -115,128 -25%
OWP
13
Obermeyer Wealth Partners
Colorado
$63M -$566K -3,024 -0.9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$58.3M +$8.89M +47,478 +17%
EK
15
Evensky & Katz
Florida
$51.8M -$68.3K -365 -0.1%
B
16
Barings
North Carolina
$47.8M -$4.41M -23,546 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$44.4M -$1.4M -7,455 -3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$44.4M +$5.04M +26,907 +12%
LPL Financial
19
LPL Financial
California
$43.9M +$1.87M +9,995 +4%
BlackRock
20
BlackRock
New York
$40M +$415K +2,217 +1%
SPFSPD
21
Sava Pension Fund (Sava Penzisko Drushtvo)
$36.5M
Brown Advisory
22
Brown Advisory
Maryland
$33.5M +$18.8M +100,280 +117%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$33.1M -$38.9M -207,792 -53%
UBS Group
24
UBS Group
Switzerland
$32.7M +$206K +1,099 +0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$32.7M -$25.6M -136,547 -43%