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iShares MSCI World ETF

266 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)

6.03% more ownership

Funds ownership: 36.72%42.75% (+6%)

3% more funds holding

Funds holding: 259266 (+7)

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
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
3.28%
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
Simplex Trading
151
Simplex Trading
Illinois
$542K +$425K +2,269 +307%
AFA
152
Arlington Financial Advisors
California
$536K
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$514K +$18.7K +100 +4%
M&T Bank
154
M&T Bank
New York
$495K -$1.05M -5,635 -67%
Truist Financial
155
Truist Financial
North Carolina
$483K -$157K -838 -24%
AFP
156
Ausdal Financial Partners
Iowa
$479K
JIP
157
Jaffetilchin Investment Partners
Florida
$476K
MWM
158
Mission Wealth Management
California
$475K
SG Americas Securities
159
SG Americas Securities
New York
$472K
IAA
160
Independent Advisor Alliance
North Carolina
$470K +$488K +2,610 New
PWM
161
Perigon Wealth Management
California
$461K
LCAM
162
London & Capital Asset Management
United Kingdom
$458K
AFO
163
Allie Family Office
Florida
$446K
AIA
164
Arbor Investment Advisors
North Carolina
$446K
FAL
165
Focused Alpha LLC
Colorado
$435K +$452K +2,416 New
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$434K
IC
167
IEQ Capital
California
$425K
RCAG
168
Rehmann Capital Advisory Group
Michigan
$419K
GS
169
GTS Securities
New York
$417K +$5.24K +28 +1%
SG
170
StoneX Group
New York
$410K -$131K -702 -24%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$409K -$1.24M -6,630 -74%
FFA
172
Farther Finance Advisors
California
$405K +$337K +1,798 +420%
BFS
173
BridgePort Financial Solutions
Iowa
$390K
BFA
174
Beaumont Financial Advisors
Massachusetts
$373K
AF
175
Allworth Financial
California
$367K