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iShares MSCI World ETF

138 hedge funds and large institutions have $743M invested in iShares MSCI World ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$28.9M
3 +$6.89M
4
CI
CX Institutional
Indiana
+$6.21M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.62M

Top Sellers

1 -$53.6M
2 -$45.2M
3 -$22.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
BHB
Bank Hapoalim BM
Israel
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.64M
27
$4.53M
28
$4.16M
29
$4.11M
30
$3.7M
31
$3.25M
32
$3.22M
33
$3.01M
34
$2.93M
35
$2.85M
36
$2.81M
37
$2.68M
38
$2.67M
39
$2.63M
40
$2.57M
41
$2.5M
42
$2.47M
43
$2.38M
44
$2.31M
45
$2.16M
46
$1.82M
47
$1.62M
48
$1.58M
49
$1.57M
50
$1.54M