URTH icon

iShares MSCI World ETF

138 hedge funds and large institutions have $743M invested in iShares MSCI World ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$28.9M
3 +$6.89M
4
CI
CX Institutional
Indiana
+$6.21M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.62M

Top Sellers

1 -$53.6M
2 -$45.2M
3 -$22.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
BHB
Bank Hapoalim BM
Israel
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$254K
102
$253K
103
$252K
104
$247K
105
$225K
106
$221K
107
$215K
108
$214K
109
$212K
110
$205K
111
$205K
112
$204K
113
$192K
114
$164K
115
$161K
116
$105K
117
$96K
118
$96K
119
$75K
120
$72K
121
$58K
122
$57K
123
$56K
124
$54K
125
$51K