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iShares MSCI World ETF

266 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)

6.03% more ownership

Funds ownership: 36.72%42.75% (+6%)

3% more funds holding

Funds holding: 259266 (+7)

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
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
3.28%
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
PP
251
Paladin Partners
Wisconsin
$18K
S
252
SignatureFD
Georgia
$13.3K
FMP
253
Financial Management Professionals
Texas
$11.2K +$1.87K +10 +19%
WIM
254
Westside Investment Management
California
$10.9K
SHIM
255
Stone House Investment Management
Pennsylvania
$7.02K
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$6.3K +$6.55K +35 New
VAI
257
Vanguard Advisers Inc
Pennsylvania
$4.68K +$4.87K +26 New
LFG
258
Larson Financial Group
Missouri
$4.57K
HWM
259
HighMark Wealth Management
Minnesota
$4.5K +$4.68K +25 New
TRCT
260
Tower Research Capital (TRC)
New York
$3.96K +$4.12K +22 New
IA
261
IFP Advisors
Florida
$3.78K +$1.87K +10 +91%
RBC
262
Roble Belko & Company
Pennsylvania
$3K
LA
263
LM Advisors
California
$1.54K +$11.2K +60 +28%
EWA
264
EverSource Wealth Advisors
Alabama
$1.08K
SWP
265
Strategic Wealth Partners
Ohio
$180
AWM
266
AE Wealth Management
Kansas
$178
APSPRSPT
267
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$22.2M -118,575 Closed
State Street
268
State Street
Massachusetts
-$9M -48,460 Closed
CCM
269
Causeway Capital Management
California
-$1.97M -10,631 Closed
Renaissance Technologies
270
Renaissance Technologies
New York
-$1.58M -8,500 Closed
RYIA
271
Roehl & Yi Investment Advisors
Oregon
-$1.06M -5,703 Closed
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
-$777K -4,181 Closed
LAS
273
LWM Advisory Services
Florida
-$725K -3,901 Closed
BPAMU
274
BTG Pactual Asset Management US
New York
-$546K -3,567 Closed
MSAGDF
275
Moneda SA Administradora General de Fondos
Chile
-$479K -2,579 Closed