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iShares MSCI World ETF

259 hedge funds and large institutions have $2.45B invested in iShares MSCI World ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

7% more funds holding

Funds holding: 241259 (+18)

2% more capital invested

Capital invested by funds: $2.39B → $2.45B (+$57.3M)

3.91% less ownership

Funds ownership: 40.62%36.72% (-3.9%)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
3.15%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
40
Increased
94
Reduced
65
Closed
19
Calls
$855K
Puts
Net Calls
+$855K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
251
FWL Investment Management
Texas
$3.8K
TCOV
252
Trust Company of Vermont
Vermont
$3.71K +$3.68K +20 New
RBC
253
Roble Belko & Company
Pennsylvania
$3K
ETC
254
Exchange Traded Concepts
Oklahoma
$2.6K -$5.89K -32 -70%
IA
255
IFP Advisors
Florida
$2.04K
LA
256
LM Advisors
California
$1.17K -$175K -953 -81%
EWA
257
EverSource Wealth Advisors
Alabama
$1.11K
SWP
258
Strategic Wealth Partners
Ohio
$186
AWM
259
AE Wealth Management
Kansas
$183
Amundi
260
Amundi
France
-$148M -805,200 Closed
Jane Street
261
Jane Street
New York
-$15.5M -85,459 Closed
Lazard Asset Management
262
Lazard Asset Management
New York
-$8.72M -48,035 Closed
SAM
263
Silphium Asset Management
United Kingdom
-$6.63M -36,530 Closed
FMI
264
Fiduciary Management Inc
Wisconsin
-$1.44M -7,908 Closed
GVAG
265
Great Valley Advisor Group
Delaware
-$1.33M -7,347 Closed
BBVA
266
Banco Bilbao Vizcaya Argentaria
Spain
-$1.09M -6,000 Closed
WA
267
Waterford Advisors
New York
-$670K -3,688 Closed
Squarepoint
268
Squarepoint
New York
-$509K -2,805 Closed
RFN
269
RDA Financial Network
Iowa
-$428K -2,357 Closed
JWCA
270
J.W. Cole Advisors
Florida
-$332K -1,828 Closed
Pathstone Holdings
271
Pathstone Holdings
New Jersey
-$328K -1,805 Closed
NL
272
NWAM LLC
Washington
-$256K -1,400 Closed
Creative Planning
273
Creative Planning
Kansas
-$249K -1,373 Closed
TSS
274
Two Sigma Securities
New York
-$236K -1,302 Closed
MIFH
275
Migdal Insurance & Financial Holdings
Israel
-$236K -1,300 Closed