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iShares MSCI World ETF

265 hedge funds and large institutions have $2.96B invested in iShares MSCI World ETF in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$513M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6.02% more ownership

Funds ownership: 36.72%42.74% (+6%)

2% more funds holding

Funds holding: 259265 (+6)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

96% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $28.2M

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
3.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
37
Increased
69
Reduced
80
Closed
23
Calls
$1.24M
Puts
$28.2M
Net Calls
-$26.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.2M
CAM
77
Cresset Asset Management
Illinois
$3.11M -$169K -901 -5%
AC
78
Avestar Capital
New York
$3.09M
FTS
79
Fifth Third Securities
Ohio
$2.99M +$204K +1,091 +7%
AA
80
Auxano Advisors
Washington
$2.94M +$2.63M +14,037 +618%
MSR
81
Main Street Research
Connecticut
$2.65M -$74.1K -396 -3%
Osaic Holdings
82
Osaic Holdings
Arizona
$2.64M -$350K -1,868 -11%
HA
83
Hyposwiss Advisors
$2.64M -$27.1K -145 -1%
SCM
84
Sheridan Capital Management
California
$2.42M -$37.2K -199 -1%
AAG
85
Asset Advisory Group
New Jersey
$2.41M +$107K +574 +4%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$2.35M -$64.8K -346 -3%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$2.32M -$2.06K -11 -0.1%
TPCW
88
TD Private Client Wealth
New York
$2.28M -$1.92M -10,265 -45%
UBS AM
89
UBS AM
Illinois
$2.27M +$1.76M +9,395 +293%
EPIM
90
Evelyn Partners Investment Management
$2.08M +$273K +1,460 +14%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$2.02M +$1.05M +5,615 +100%
SC
92
Sierra Capital
Florida
$1.94M
Jones Financial Companies
93
Jones Financial Companies
Missouri
$1.94M +$642K +3,431 +45%
DCU
94
Dara Capital US
Florida
$1.87M
Citadel Advisors
95
Citadel Advisors
Florida
$1.85M -$85.9K -459 -4%
Vontobel Holding
96
Vontobel Holding
Switzerland
$1.84M -$189K -1,010 -9%
Victory Capital Management
97
Victory Capital Management
Texas
$1.74M
CIA
98
Capital Investment Advisors
Georgia
$1.61M
SA
99
Sanctuary Advisors
Indiana
$1.59M -$84.8K -453 -5%
JFG
100
Jefferies Financial Group
New York
$1.5M +$1.56M +8,328 New