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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
126
$47K
127
$42.8K
128
$36K
129
$25.6K
130
$25K
131
$24K
132
$24K
133
$17K
134
$13K
135
$10K
136
$2K
137
$1K
138
139
140
141
142
143
144
145
146
147
148
149
150