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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
Jane Street
26
Jane Street
New York
$32.6M +$33.9M +180,992 New
Principal Financial Group
27
Principal Financial Group
Iowa
$30.7M +$1.91M +10,189 +6%
PNAA
28
Pictet North America Advisors
Switzerland
$28.8M +$25.9M +138,296 +634%
Raymond James Financial
29
Raymond James Financial
Florida
$27.8M +$2.03M +10,859 +8%
LLI
30
LTS Liquid Investments
$22.7M -$136K -724 -0.6%
PI
31
PineBridge Investments
New York
$22.4M +$1.03M +5,478 +5%
AWM
32
Angeles Wealth Management
California
$21.2M -$877K -4,685 -4%
EPIME
33
Evelyn Partners Investment Management (Europe)
$18.9M +$149K +797 +0.8%
GKWIM
34
Gerber Kawasaki Wealth & Investment Management
California
$18.6M +$9.36K +50 +0%
MG
35
Marex Group
$16.1M +$15.7M +83,798 +1,537%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$14.5M -$1.38M -7,350 -8%
ELI
37
Empire Life Investments
Ontario, Canada
$14M -$1.05M -5,600 -7%
Wells Fargo
38
Wells Fargo
California
$12.4M +$829K +4,429 +7%
SAM
39
Silphium Asset Management
United Kingdom
$12.3M +$12.8M +68,200 New
Prudential Financial
40
Prudential Financial
New Jersey
$12.1M +$1.89M +10,100 +18%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$12.1M +$2.3M +12,266 +22%
Bank Julius Baer & Co
42
Bank Julius Baer & Co
Switzerland
$11.7M -$856K -4,575 -7%
FTUS
43
Flow Traders U.S.
New York
$10.9M +$11.4M +60,704 New
IMC
44
Inherent Management Corp
New York
$10.9M
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$10.9M +$3.89M +20,802 +53%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$10.1M +$1.63M +8,695 +18%
IFPL
47
Investments & Financial Planning LLC
Kentucky
$10.1M +$283K +1,514 +3%
BFG
48
Bleakley Financial Group
New Jersey
$9.95M +$374 +2 +0%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$9.7M -$663K -3,540 -6%
KGP
50
Keystone Global Partners
Colorado
$9.08M +$3.28M +17,543 +53%