We are live on ! Find out more
URTH icon

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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.67M +$611K +3,322 +30%
SCM
77
Sheridan Capital Management
California
$2.53M -$18.2K -99 -0.7%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$2.49M +$2.12M +11,536 +622%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$2.4M -$1.51M -8,229 -39%
AAG
80
Asset Advisory Group
New Jersey
$2.38M +$2.36M +12,806 New
Vontobel Holding
81
Vontobel Holding
Switzerland
$2.09M -$266K -1,445 -11%
SC
82
Sierra Capital
Florida
$2.01M -$2.39K -13 -0.1%
Citadel Advisors
83
Citadel Advisors
Florida
$2M -$275K -1,497 -12%
CCM
84
Causeway Capital Management
California
$1.97M +$824K +4,480 +73%
DCU
85
Dara Capital US
Florida
$1.93M +$1.91M +10,400 New
EPIM
86
Evelyn Partners Investment Management
$1.87M +$290K +1,574 +19%
Victory Capital Management
87
Victory Capital Management
Texas
$1.8M
SA
88
Sanctuary Advisors
Indiana
$1.73M +$54.3K +295 +3%
CIA
89
Capital Investment Advisors
Georgia
$1.66M -$155K -842 -9%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.65M +$1.22M +6,620 +290%
PHS
91
Pekin Hardy Strauss
Illinois
$1.63M
Renaissance Technologies
92
Renaissance Technologies
New York
$1.58M +$1.56M +8,500 New
M&T Bank
93
M&T Bank
New York
$1.56M
EI
94
EFG International
$1.52M +$1.5M +8,171 New
LGWM
95
Litman Gregory Wealth Management
California
$1.48M -$258K -1,401 -15%
Jones Financial Companies
96
Jones Financial Companies
Missouri
$1.42M +$476K +2,589 +51%
CAM
97
Cidel Asset Management
Ontario, Canada
$1.38M +$1.36M +7,408 New
RPGK
98
Retirement Planning Group (Kansas)
Kansas
$1.34M
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1.31M +$83.7K +455 +7%
William Blair & Company
100
William Blair & Company
Illinois
$1.3M +$64.4K +350 +5%