We are live on ! Find out more
URTH icon

iShares MSCI World ETF
URTH

241 hedge funds and large institutions have $2.39B invested in iShares MSCI World ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $972K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

40% more capital invested

Capital invested by funds: $1.71B → $2.39B (+$677M)

6.23% more ownership

Funds ownership: 34.39% → 40.62% (+6.2%)

3% more funds holding

Funds holding: 233 → 241 (+8)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
61
Reduced
77
Closed
16
Calls
$4.45M
Puts
$972K
Net Calls
+$3.48M
Net Calls Change
-$6.46M

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$251M
2
Amundi
Amundi
France
+$141M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.8M
4
Bank of America
Bank of America
North Carolina
+$27.4M
5
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.6M
2
Morgan Stanley
Morgan Stanley
New York
-$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.98M
4
X
Xponance
Pennsylvania
-$9.91M
5
B
Barings
North Carolina
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Dash Acquisitions
California
$2.52M +$2.36M +13,528 New
SCM
77
Sheridan Capital Management
California
$2.49M -$508K -2,907 -17%
Vontobel Holding
78
Vontobel Holding
Switzerland
$2.3M -$240K -1,372 -10%
Citadel Advisors
79
Citadel Advisors
Florida
$2.22M -$9.98M -57,079 -82%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.01M +$1.14M +6,533 +145%
SC
81
Sierra Capital
Florida
$1.96M – – –
TPCW
82
TD Private Client Wealth
New York
$1.85M +$415K +2,375 +30%
CIA
83
Capital Investment Advisors
Georgia
$1.77M -$53.1K -304 -3%
Victory Capital Management
84
Victory Capital Management
Texas
$1.75M – – –
LGWM
85
Litman Gregory Wealth Management
California
$1.7M – – –
SA
86
Sanctuary Advisors
Indiana
$1.63M -$72.2K -413 -4%
PHS
87
Pekin Hardy Strauss
Illinois
$1.6M – – –
EPIM
88
Evelyn Partners Investment Management
$1.54M +$349K +1,995 +31%
M&T Bank
89
M&T Bank
New York
$1.52M – – –
Mariner
90
Mariner
Kansas
$1.5M +$182K +1,043 +14%
FMI
91
Fiduciary Management Inc
Wisconsin
$1.44M +$1.38M +7,908 New
GVAG
92
Great Valley Advisor Group
Delaware
$1.33M – – –
RPGK
93
Retirement Planning Group (Kansas)
Kansas
$1.31M – – –
AFG
94
Atomi Financial Group
New York
$1.29M +$42.8K +245 +4%
UBP
95
Union Bancaire Privee
Switzerland
$1.28M – – –
William Blair & Company
96
William Blair & Company
Illinois
$1.21M -$5.24K -30 -0.4%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1.19M +$47.4K +271 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.18M +$777K +4,446 +219%
MCM
99
MidAtlantic Capital Management
Virginia
$1.17M – – –
CCM
100
Causeway Capital Management
California
$1.12M +$1.08M +6,151 New
2 3
4
5 6

URTH Hedge Fund Activity: Q3 2025 in Review

241 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2025, worth a combined $2.39B — up 40% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new URTH positions and 16 closed out — a net gain of 12 holders — while 61 added to existing stakes and 77 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $251M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.6M.

  • 241 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2025, up from 233 in Q2 2025.
  • Funds reported $2.39B of iShares MSCI World ETF stock for Q3 2025, up 40% quarter-over-quarter.
  • 28 funds opened new iShares MSCI World ETF positions in Q3 2025 and 16 closed out, a net change of +12 holders.
  • The largest iShares MSCI World ETF buyer in Q3 2025 was Federation des caisses Desjardins du Quebec, an estimated $251M added.
  • The largest iShares MSCI World ETF seller in Q3 2025 was Mirae Asset Global Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2025.