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iShares MSCI World ETF

103 hedge funds and large institutions have $556M invested in iShares MSCI World ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$249K
Net Calls
Net Calls Change

Top Sellers

1 -$46.8M
2 -$18.3M
3 -$17.4M
4
Jane Street
Jane Street
New York
-$12.6M
5
CI
CX Institutional
Indiana
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$337K
77
$319K
78
$292K
79
$271K
80
$252K
81
$238K
82
$234K
83
$231K
84
$218K
85
$180K
86
$178K
87
$145K
88
$129K
89
$89K
90
$73K
91
$71.7K
92
$54K
93
$42K
94
$23.7K
95
$22K
96
$18K
97
$11K
98
$10K
99
$9K
100
$4K