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iShares MSCI World ETF

71 hedge funds and large institutions have $241M invested in iShares MSCI World ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $305M → $241M (-$63.9M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$814K
27
$762K
28
$710K
29
$668K
30
$653K
31
$613K
32
$564K
33
$548K
34
$535K
35
$533K
36
$496K
37
$454K
38
$438K
39
$364K
40
$353K
41
$342K
42
$321K
43
$320K
44
$315K
45
$305K
46
$247K
47
$243K
48
$232K
49
$224K
50
$213K