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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
IC
51
Iconiq Capital
California
$5.41M
TWC
52
TD Waterhouse Canada
Ontario, Canada
$5.35M +$43.8K +238 +0.8%
EPAM
53
Evelyn Partners Asset Management
$5.34M
NA
54
NewEdge Advisors
Louisiana
$5.17M +$281K +1,526 +6%
Ameriprise
55
Ameriprise
Minnesota
$5.09M +$4.16M +22,614 +472%
PCIG
56
Partners Capital Investment Group
Massachusetts
$4.91M -$464K -2,523 -9%
BPC
57
Banque Pictet & Cie
Switzerland
$4.9M -$359K -1,950 -7%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$4.77M -$68.8K -374 -1%
PIMJS
59
PKO Investment Management Joint-Stock
Poland
$4.61M
FIS
60
Fischer Investment Strategies
California
$4.46M -$722K -3,927 -14%
MC
61
Mount Capital
United Kingdom
$4.41M
TPCW
62
TD Private Client Wealth
New York
$4.26M +$2.34M +12,719 +125%
BWA
63
Beam Wealth Advisors
Louisiana
$4.18M +$5.52K +30 +0.1%
BP
64
BBR Partners
New York
$4.17M +$184 +1 +0%
SFA
65
Sequoia Financial Advisors
Ohio
$4.07M +$184 +1 +0%
PNAA
66
Pictet North America Advisors
Switzerland
$4.05M +$297K +1,612 +8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3.52M
CAM
68
Cresset Asset Management
Illinois
$3.38M +$273K +1,485 +9%
WA
69
WBH Advisory
Maryland
$3.38M -$135K -734 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.3M
AC
71
Avestar Capital
New York
$3.18M
Osaic Holdings
72
Osaic Holdings
Arizona
$3.07M +$165K +896 +6%
FTS
73
Fifth Third Securities
Ohio
$2.88M +$28.7K +156 +1%
MSR
74
Main Street Research
Connecticut
$2.81M -$291K -1,583 -9%
HA
75
Hyposwiss Advisors
$2.75M +$2.72M +14,800 New